ISINDE000A0H08J9
Stock Name/CompanyiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE
Stock TypeETF
Country of IssueGermany
LEI5493005C92LFQZ3U0083
Ticker SymbolEXH4 (EUR) - F
EXH4.DE (EUR) - CXE

Historic portfolio holdings of EXH4.DE

DE000A0H08J9 analysis

DE000A0H08J9 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 50,727,869SIE.DE value decreased by -717847-1.4%EUR 254.4SIE.DE unit share price decreased by -3.6-1.4%
SU.PA (Schneider Electric SE) 153,031 EUR 35,480,237SU.PA value increased by 2142430.6%EUR 231.85SU.PA unit share price increased by 1.40.6%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 32,365,493RR.L value increased by 3697111.2%GBP 14.4552RR.L unit share price increased by 0.16511.2%
AIR.PA (Airbus SE) 156,028 EUR 32,266,590AIR.PA value increased by 78010.0%EUR 206.8AIR.PA unit share price increased by 0.0500000000000110.0%
SAF.PA (Safran SA) 99,321 EUR 30,829,238SAF.PA value increased by 4370121.4%EUR 310.4SAF.PA unit share price increased by 4.41.4%
RHM.DE (Rheinmetall AG) 12,199 EUR 22,324,170RHM.DE value increased by 4818602.2%EUR 1830RHM.DE unit share price increased by 39.52.2%
BA.L (BAE Systems plc) 796,172 GBP 18,618,018BA.L value increased by 4636392.6%GBP 23.3844BA.L unit share price increased by 0.58232.6%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,161,302DHL.DE value decreased by -181978-1.6%EUR 46DHL.DE unit share price decreased by -0.75-1.6%
ADYEN.AS (Adyen NV) 7,852 EUR 10,967,674ADYEN.AS value decreased by -268538-2.4%EUR 1396.8ADYEN.AS unit share price decreased by -34.2-2.4%
LR.PA (Legrand SA) 69,541 EUR 8,897,771LR.PA value increased by 1703752.0%EUR 127.95LR.PA unit share price increased by 2.452.0%
EXPN.L (Experian PLC) 243,329 GBP 8,502,878EXPN.L value increased by 726520.9%GBP 34.944EXPN.L unit share price increased by 0.29860.9%
PRY.MI (Prysmian SpA) 78,599 EUR 7,652,399PRY.MI value increased by 581640.8%EUR 97.36PRY.MI unit share price increased by 0.739999999999990.8%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,694,764AHT.L value increased by 107420.2%GBP 60.3126AHT.L unit share price increased by 0.0967000000000060.2%
HO.PA (Thales SA) 25,562 EUR 6,607,777HO.PA value increased by 1814902.8%EUR 258.5HO.PA unit share price increased by 7.12.8%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,601,915KNEBV.HE value decreased by -65786-1.0%EUR 62.22KNEBV.HE unit share price decreased by -0.62-1.0%
LDO.MI (Leonardo SpA) 107,016 EUR 6,213,349LDO.MI value increased by 1284192.1%EUR 58.06LDO.MI unit share price increased by 1.22.1%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,874,497DTG.DE value decreased by -93787-1.6%EUR 41.34DTG.DE unit share price decreased by -0.66-1.6%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,394,816MTX.DE value increased by 142720.3%EUR 378MTX.DE unit share price increased by 10.3%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,202,955WKL.AS value increased by 665941.3%EUR 84.38WKL.AS unit share price increased by 1.081.3%
AENA.MC (Aena SME SA) 195,023 EUR 4,951,634AENA.MC value decreased by -40955-0.8%EUR 25.39AENA.MC unit share price decreased by -0.21-0.8%
HLMA.L (Halma PLC) 100,683 GBP 4,225,632HLMA.L value decreased by -49033-1.1%GBP 41.9697HLMA.L unit share price decreased by -0.48699999999999-1.1%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,224,270WRT1V.HE value decreased by -25766-0.6%EUR 32.79WRT1V.HE unit share price decreased by -0.2-0.6%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,520,522RTO.L value increased by 296210.8%GBP 5.54558RTO.L unit share price increased by 0.046660.8%
METSO.HE (Metso Oyj) 170,129 EUR 2,806,278METSO.HE value increased by 25520.1%EUR 16.495METSO.HE unit share price increased by 0.0150000000000010.1%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,594,211SMIN.L value increased by 110800.4%GBP 30.2025SMIN.L unit share price increased by 0.1290.4%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,586,139BVI.PA value increased by 18940.1%EUR 27.32BVI.PA unit share price increased by 0.020.1%
WEIR.L (Weir Group PLC) 68,956 GBP 2,528,126WEIR.L value decreased by -14550-0.6%GBP 36.6629WEIR.L unit share price decreased by -0.211-0.6%
ALO.PA (Alstom SA) 91,932 EUR 2,461,939ALO.PA value increased by 284991.2%EUR 26.78ALO.PA unit share price increased by 0.311.2%
G1A.DE (GEA Group AG) 38,767 EUR 2,347,342G1A.DE value decreased by -7753-0.3%EUR 60.55G1A.DE unit share price decreased by -0.2-0.3%
WISE.L (Wise plc) 207,431 GBP 2,333,195WISE.L value increased by 111560.5%GBP 11.2481WISE.L unit share price increased by 0.0538000000000010.5%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,301,377MRO.L value increased by 206550.9%GBP 7.32566MRO.L unit share price increased by 0.065750.9%
DPLM.L (Diploma PLC) 35,636 GBP 2,271,402DPLM.L value decreased by -5330.0%GBP 63.739DPLM.L unit share price decreased by -0.0149000000000040.0%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,229,083BAB.L value decreased by -5745-0.3%GBP 16.774BAB.L unit share price decreased by -0.043299999999999-0.3%
IMI.L (IMI PLC) 69,527 GBP 2,175,284IMI.L value decreased by -6683-0.3%GBP 31.2869IMI.L unit share price decreased by -0.0961-0.3%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,136,034ITRK.L value decreased by -4950-0.2%GBP 52.3063ITRK.L unit share price decreased by -0.1213-0.2%
RXL.PA (Rexel SA) 60,717 EUR 2,131,774RXL.PA value decreased by -10322-0.5%EUR 35.11RXL.PA unit share price decreased by -0.17-0.5%
BNZL.L (Bunzl PLC) 86,053 GBP 2,043,074BNZL.L value decreased by -24884-1.2%GBP 23.742BNZL.L unit share price decreased by -0.2892-1.2%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,834,539KCR.HE value decreased by -926-0.1%EUR 99.1KCR.HE unit share price decreased by -0.050000000000011-0.1%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,733,032KBX.DE value decreased by -22930-1.3%EUR 98.25KBX.DE unit share price decreased by -1.3-1.3%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,602,671SPX.L value decreased by -38814-2.4%GBP 82.6588SPX.L unit share price decreased by -2.0018-2.4%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,594,134AM.PA value increased by 610564.0%EUR 334.2AM.PA unit share price increased by 12.84.0%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,487,503TKA.DE value increased by 480063.3%EUR 11.31TKA.DE unit share price increased by 0.3653.3%
HAG.DE (Hensoldt AG) 15,822 EUR 1,385,216HAG.DE value increased by 624974.7%EUR 87.55HAG.DE unit share price increased by 3.954.7%
GET.PA (Getlink SE) 83,574 EUR 1,338,855GET.PA value increased by 8350.1%EUR 16.02GET.PA unit share price increased by 0.0099999999999980.1%
R3NK.DE (RENK Group AG) 22,237 EUR 1,321,990R3NK.DE value increased by 433623.4%EUR 59.45R3NK.DE unit share price increased by 1.953.4%
NEX.PA (Nexans SA) 9,934 EUR 1,268,572NEX.PA value increased by 109280.9%EUR 127.7NEX.PA unit share price increased by 1.10.9%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,247,812ANDR.VI value increased by 60820.5%EUR 71.8ANDR.VI unit share price increased by 0.349999999999990.5%
KGX.DE (KION Group AG) 18,793 EUR 1,229,062KGX.DE value decreased by -4698-0.4%EUR 65.4KGX.DE unit share price decreased by -0.25-0.4%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,134,895VALMT.HE value decreased by -11198-1.0%EUR 29.39VALMT.HE unit share price decreased by -0.29-1.0%
ELIS.PA (Elis SA) 45,691 EUR 1,098,412ELIS.PA value decreased by -913-0.1%EUR 24.04ELIS.PA unit share price decreased by -0.02-0.1%
EDEN.PA (Edenred SE) 63,106 EUR 1,096,782EDEN.PA value decreased by -53640-4.7%EUR 17.38EDEN.PA unit share price decreased by -0.85-4.7%
MNDI.L (Mondi PLC) 104,634 GBP 1,055,253MNDI.L value increased by 4210.0%GBP 10.0852MNDI.L unit share price increased by 0.00399999999999960.0%
IP.MI (Interpump Group SpA) 22,201 EUR 1,043,447IP.MI value decreased by -12433-1.2%EUR 47IP.MI unit share price decreased by -0.56-1.2%
IVG.MI (Iveco Group NV) 52,298 EUR 984,248IVG.MI value decreased by -1308-0.1%EUR 18.82IVG.MI unit share price decreased by -0.024999999999999-0.1%
SRP.L (Serco Group) 268,516 GBP 942,948SRP.L value increased by 40280.4%GBP 3.5117SRP.L unit share price increased by 0.0150.4%
RS1.L (RS GROUP PLC) 124,735 GBP 936,790RS1.L value increased by 18520.2%GBP 7.51024RS1.L unit share price increased by 0.0148499999999990.2%
TEP.PA (Teleperformance SE) 15,886 EUR 933,144TEP.PA value decreased by -53059-5.4%EUR 58.74TEP.PA unit share price decreased by -3.34-5.4%
INPST.AS (InPost SA) 69,142 EUR 920,971INPST.AS value decreased by -11063-1.2%EUR 13.32INPST.AS unit share price decreased by -0.16-1.2%
ROR.L (Rotork PLC) 222,267 GBP 889,256ROR.L value decreased by -2870.0%GBP 4.00085ROR.L unit share price decreased by -0.001290.0%
RAND.AS (Randstad NV) 28,898 EUR 834,574RAND.AS value decreased by -15027-1.8%EUR 28.88RAND.AS unit share price decreased by -0.52-1.8%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 775,320HUH1V.HE value decreased by -8270-1.1%EUR 30HUH1V.HE unit share price decreased by -0.32-1.1%
QQ.L (Qinetiq Group PLC) 125,573 GBP 756,205QQ.L value increased by 133271.8%GBP 6.02204QQ.L unit share price increased by 0.106131.8%
AALB.AS (Aalberts NV) 24,361 EUR 743,011AALB.AS value decreased by -2436-0.3%EUR 30.5AALB.AS unit share price decreased by -0.1-0.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 731,044FRA.DE value decreased by -5771-0.8%EUR 76FRA.DE unit share price decreased by -0.59999999999999-0.8%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 668,653ADP.PA value decreased by -9779-1.4%EUR 109.4ADP.PA unit share price decreased by -1.6-1.4%
VID.MC (Vidrala SA) 6,824 EUR 619,619VID.MC value increased by 47770.8%EUR 90.8VID.MC unit share price increased by 0.700099999999990.8%
NEXI.MI (Nexi SpA) 144,538 EUR 536,525NEXI.MI value decreased by -23560-4.2%EUR 3.712NEXI.MI unit share price decreased by -0.163-4.2%
GFTU.L (Grafton Group plc) 45,889 GBP 494,933GFTU.L value increased by 17450.4%GBP 10.7854GFTU.L unit share price increased by 0.0379999999999980.4%
AZE.BR (Azelis Group NV) 54,032 EUR 449,816AZE.BR value decreased by -4863-1.1%EUR 8.32499AZE.BR unit share price decreased by -0.090009999999999-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

DE000A0H08J9 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 51,445,716SIE.DE value increased by 9770701.9%EUR 258SIE.DE unit share price increased by 4.91.9%
SU.PA (Schneider Electric SE) 153,031 EUR 35,265,994SU.PA value increased by 4284871.2%EUR 230.45SU.PA unit share price increased by 2.81.2%
AIR.PA (Airbus SE) 156,028 EUR 32,258,789AIR.PA value decreased by -101418-0.3%EUR 206.75AIR.PA unit share price decreased by -0.65000000000001-0.3%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 31,995,782RR.L value decreased by -247345-0.8%GBP 14.2901RR.L unit share price decreased by -0.1104-0.8%
SAF.PA (Safran SA) 99,321 EUR 30,392,226SAF.PA value decreased by -953482-3.0%EUR 306SAF.PA unit share price decreased by -9.6-3.0%
RHM.DE (Rheinmetall AG) 12,199 EUR 21,842,310RHM.DE value decreased by -768537-3.4%EUR 1790.5RHM.DE unit share price decreased by -63-3.4%
BA.L (BAE Systems plc) 796,172 GBP 18,154,379BA.L value decreased by -683440-3.6%GBP 22.8021BA.L unit share price decreased by -0.8584-3.6%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,343,280DHL.DE value increased by 1819781.6%EUR 46.75DHL.DE unit share price increased by 0.751.6%
ADYEN.AS (Adyen NV) 7,852 EUR 11,236,212ADYEN.AS value increased by 1790261.6%EUR 1431ADYEN.AS unit share price increased by 22.81.6%
LR.PA (Legrand SA) 69,541 EUR 8,727,396LR.PA value increased by 556330.6%EUR 125.5LR.PA unit share price increased by 0.80.6%
EXPN.L (Experian PLC) 243,329 GBP 8,430,226EXPN.L value decreased by -141481-1.7%GBP 34.6454EXPN.L unit share price decreased by -0.5814-1.7%
PRY.MI (Prysmian SpA) 78,599 EUR 7,594,235PRY.MI value increased by 1996412.7%EUR 96.62PRY.MI unit share price increased by 2.542.7%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,684,022AHT.L value increased by 1729452.7%GBP 60.2159AHT.L unit share price increased by 1.55812.7%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,667,701KNEBV.HE value increased by 1209611.8%EUR 62.84KNEBV.HE unit share price increased by 1.141.8%
HO.PA (Thales SA) 25,562 EUR 6,426,287HO.PA value decreased by -263288-3.9%EUR 251.4HO.PA unit share price decreased by -10.3-3.9%
LDO.MI (Leonardo SpA) 107,016 EUR 6,084,930LDO.MI value decreased by -194769-3.1%EUR 56.86LDO.MI unit share price decreased by -1.82-3.1%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,968,284DTG.DE value increased by 881031.5%EUR 42DTG.DE unit share price increased by 0.621.5%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,380,544MTX.DE value decreased by -42816-0.8%EUR 377MTX.DE unit share price decreased by -3-0.8%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,136,361WKL.AS value decreased by -48096-0.9%EUR 83.3WKL.AS unit share price decreased by -0.78-0.9%
AENA.MC (Aena SME SA) 195,023 EUR 4,992,589AENA.MC value increased by 780091.6%EUR 25.6AENA.MC unit share price increased by 0.41.6%
HLMA.L (Halma PLC) 100,683 GBP 4,274,665HLMA.L value decreased by -11463-0.3%GBP 42.4567HLMA.L unit share price decreased by -0.1138-0.3%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,250,036WRT1V.HE value increased by 12890.0%EUR 32.99WRT1V.HE unit share price increased by 0.0100000000000050.0%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,490,901RTO.L value increased by 708642.1%GBP 5.49892RTO.L unit share price increased by 0.111632.1%
METSO.HE (Metso Oyj) 170,129 EUR 2,803,726METSO.HE value increased by 416821.5%EUR 16.48METSO.HE unit share price increased by 0.2451.5%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,584,245BVI.PA value increased by 227180.9%EUR 27.3BVI.PA unit share price increased by 0.240.9%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,583,131SMIN.L value increased by 67890.3%GBP 30.0735SMIN.L unit share price increased by 0.07910.3%
WEIR.L (Weir Group PLC) 68,956 GBP 2,542,676WEIR.L value increased by 645192.6%GBP 36.8739WEIR.L unit share price increased by 0.93572.6%
ALO.PA (Alstom SA) 91,932 EUR 2,433,440ALO.PA value increased by 137900.6%EUR 26.47ALO.PA unit share price increased by 0.150.6%
G1A.DE (GEA Group AG) 38,767 EUR 2,355,095G1A.DE value increased by 329521.4%EUR 60.75G1A.DE unit share price increased by 0.851.4%
WISE.L (Wise plc) 207,431 GBP 2,322,039WISE.L value decreased by -11722-0.5%GBP 11.1943WISE.L unit share price decreased by -0.0565-0.5%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,280,722MRO.L value increased by 25140.1%GBP 7.25991MRO.L unit share price increased by 0.0080.1%
DPLM.L (Diploma PLC) 35,636 GBP 2,271,935DPLM.L value increased by 474842.1%GBP 63.7539DPLM.L unit share price increased by 1.33242.1%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,234,828BAB.L value decreased by -29558-1.3%GBP 16.8173BAB.L unit share price decreased by -0.2224-1.3%
IMI.L (IMI PLC) 69,527 GBP 2,181,967IMI.L value increased by 502722.4%GBP 31.383IMI.L unit share price increased by 0.7232.4%
RXL.PA (Rexel SA) 60,717 EUR 2,142,096RXL.PA value increased by 206441.0%EUR 35.28RXL.PA unit share price increased by 0.341.0%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,140,984ITRK.L value increased by 145430.7%GBP 52.4276ITRK.L unit share price increased by 0.35620.7%
BNZL.L (Bunzl PLC) 86,053 GBP 2,067,958BNZL.L value increased by 82040.4%GBP 24.0312BNZL.L unit share price increased by 0.0952999999999980.4%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,835,465KCR.HE value increased by 425782.4%EUR 99.15KCR.HE unit share price increased by 2.32.4%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,755,962KBX.DE value increased by 502712.9%EUR 99.55KBX.DE unit share price increased by 2.852.9%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,641,485SPX.L value increased by 507553.2%GBP 84.6606SPX.L unit share price increased by 2.61773.2%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,533,078AM.PA value decreased by -33390-2.1%EUR 321.4AM.PA unit share price decreased by -7-2.1%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,439,497TKA.DE value increased by 611574.4%EUR 10.945TKA.DE unit share price increased by 0.4654.4%
GET.PA (Getlink SE) 83,574 EUR 1,338,020GET.PA value decreased by -10864-0.8%EUR 16.01GET.PA unit share price decreased by -0.13-0.8%
HAG.DE (Hensoldt AG) 15,822 EUR 1,322,719HAG.DE value decreased by -54586-4.0%EUR 83.6HAG.DE unit share price decreased by -3.45-4.0%
R3NK.DE (RENK Group AG) 22,237 EUR 1,278,628R3NK.DE value decreased by -27129-2.1%EUR 57.5R3NK.DE unit share price decreased by -1.22-2.1%
NEX.PA (Nexans SA) 9,934 EUR 1,257,644NEX.PA value increased by 258282.1%EUR 126.6NEX.PA unit share price increased by 2.62.1%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,241,730ANDR.VI value increased by 208551.7%EUR 71.45ANDR.VI unit share price increased by 1.21.7%
KGX.DE (KION Group AG) 18,793 EUR 1,233,760KGX.DE value increased by 404043.4%EUR 65.65KGX.DE unit share price increased by 2.153.4%
EDEN.PA (Edenred SE) 63,106 EUR 1,150,422EDEN.PA value decreased by -48276-4.0%EUR 18.23EDEN.PA unit share price decreased by -0.765-4.0%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,146,093VALMT.HE value increased by 274162.5%EUR 29.68VALMT.HE unit share price increased by 0.712.5%
ELIS.PA (Elis SA) 45,691 EUR 1,099,325ELIS.PA value increased by 137071.3%EUR 24.06ELIS.PA unit share price increased by 0.31.3%
IP.MI (Interpump Group SpA) 22,201 EUR 1,055,880IP.MI value increased by 213132.1%EUR 47.56IP.MI unit share price increased by 0.962.1%
MNDI.L (Mondi PLC) 104,634 GBP 1,054,832MNDI.L value increased by 246952.4%GBP 10.0812MNDI.L unit share price increased by 0.236052.4%
TEP.PA (Teleperformance SE) 15,886 EUR 986,203TEP.PA value increased by 543305.8%EUR 62.08TEP.PA unit share price increased by 3.425.8%
IVG.MI (Iveco Group NV) 52,298 EUR 985,556IVG.MI value decreased by -1046-0.1%EUR 18.845IVG.MI unit share price decreased by -0.02-0.1%
SRP.L (Serco Group) 268,516 GBP 938,920SRP.L value increased by 34990.4%GBP 3.4967SRP.L unit share price increased by 0.013030.4%
RS1.L (RS GROUP PLC) 124,735 GBP 934,938RS1.L value increased by 232152.5%GBP 7.49539RS1.L unit share price increased by 0.186112.5%
INPST.AS (InPost SA) 69,142 EUR 932,034INPST.AS value increased by 124451.4%EUR 13.48INPST.AS unit share price increased by 0.181.4%
ROR.L (Rotork PLC) 222,267 GBP 889,543ROR.L value decreased by -400.0%GBP 4.00214ROR.L unit share price decreased by -0.000180000000000290.0%
RAND.AS (Randstad NV) 28,898 EUR 849,601RAND.AS value increased by 254303.1%EUR 29.4RAND.AS unit share price increased by 0.883.1%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 783,590HUH1V.HE value increased by 165402.2%EUR 30.32HUH1V.HE unit share price increased by 0.642.2%
AALB.AS (Aalberts NV) 24,361 EUR 745,447AALB.AS value increased by 233873.2%EUR 30.6AALB.AS unit share price increased by 0.963.2%
QQ.L (Qinetiq Group PLC) 125,573 GBP 742,878QQ.L value decreased by -24397-3.2%GBP 5.91591QQ.L unit share price decreased by -0.19428-3.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 736,815FRA.DE value increased by 168332.3%EUR 76.6FRA.DE unit share price increased by 1.752.3%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 678,432ADP.PA value increased by 201703.1%EUR 111ADP.PA unit share price increased by 3.33.1%
VID.MC (Vidrala SA) 6,824 EUR 614,842VID.MC value increased by 75061.2%EUR 90.0999VID.MC unit share price increased by 1.09991.2%
NEXI.MI (Nexi SpA) 144,538 EUR 560,085NEXI.MI value increased by 208143.9%EUR 3.875NEXI.MI unit share price increased by 0.1443.9%
GFTU.L (Grafton Group plc) 45,889 GBP 493,188GFTU.L value increased by 17020.3%GBP 10.7474GFTU.L unit share price increased by 0.0371000000000010.3%
AZE.BR (Azelis Group NV) 54,032 EUR 454,679AZE.BR value increased by 54031.2%EUR 8.415AZE.BR unit share price increased by 0.11.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

DE000A0H08J9 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 50,468,646SIE.DE value decreased by -119641-0.2%EUR 253.1SIE.DE unit share price decreased by -0.59999999999999-0.2%
SU.PA (Schneider Electric SE) 153,031 EUR 34,837,507SU.PA value decreased by -206592-0.6%EUR 227.65SU.PA unit share price decreased by -1.35-0.6%
AIR.PA (Airbus SE) 156,028 EUR 32,360,207AIR.PA value decreased by -85816-0.3%EUR 207.4AIR.PA unit share price decreased by -0.54999999999998-0.3%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 32,243,127RR.L value decreased by -669614-2.0%GBP 14.4005RR.L unit share price decreased by -0.2991-2.0%
SAF.PA (Safran SA) 99,321 EUR 31,345,708SAF.PA value decreased by -69524-0.2%EUR 315.6SAF.PA unit share price decreased by -0.69999999999999-0.2%
RHM.DE (Rheinmetall AG) 12,199 EUR 22,610,847RHM.DE value decreased by -677044-2.9%EUR 1853.5RHM.DE unit share price decreased by -55.5-2.9%
BA.L (BAE Systems plc) 796,172 GBP 18,837,819BA.L value decreased by -37478-0.2%GBP 23.6605BA.L unit share price decreased by -0.0471-0.2%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,161,302DHL.DE value decreased by -38822-0.3%EUR 46DHL.DE unit share price decreased by -0.16-0.3%
ADYEN.AS (Adyen NV) 7,852 EUR 11,057,186ADYEN.AS value increased by 2104331.9%EUR 1408.2ADYEN.AS unit share price increased by 26.81.9%
LR.PA (Legrand SA) 69,541 EUR 8,671,763LR.PA value decreased by -6954-0.1%EUR 124.7LR.PA unit share price decreased by -0.099999999999994-0.1%
EXPN.L (Experian PLC) 243,329 GBP 8,571,707EXPN.L value decreased by -438804-4.9%GBP 35.2268EXPN.L unit share price decreased by -1.8034-4.9%
PRY.MI (Prysmian SpA) 78,599 EUR 7,394,594PRY.MI value decreased by -31440.0%EUR 94.08PRY.MI unit share price decreased by -0.0400000000000060.0%
HO.PA (Thales SA) 25,562 EUR 6,689,575HO.PA value decreased by -66462-1.0%EUR 261.7HO.PA unit share price decreased by -2.6-1.0%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,546,740KNEBV.HE value increased by 339540.5%EUR 61.7KNEBV.HE unit share price increased by 0.320.5%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,511,077AHT.L value increased by 1423382.2%GBP 58.6578AHT.L unit share price increased by 1.28232.2%
LDO.MI (Leonardo SpA) 107,016 EUR 6,279,699LDO.MI value decreased by -94174-1.5%EUR 58.68LDO.MI unit share price decreased by -0.88-1.5%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,880,181DTG.DE value increased by 1961013.5%EUR 41.38DTG.DE unit share price increased by 1.383.5%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,423,360MTX.DE value decreased by -64224-1.2%EUR 380MTX.DE unit share price decreased by -4.5-1.2%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,184,457WKL.AS value decreased by -30830-0.6%EUR 84.08WKL.AS unit share price decreased by -0.5-0.6%
AENA.MC (Aena SME SA) 195,023 EUR 4,914,580AENA.MC value decreased by -21452-0.4%EUR 25.2AENA.MC unit share price decreased by -0.11-0.4%
HLMA.L (Halma PLC) 100,683 GBP 4,286,128HLMA.L value increased by 1384303.3%GBP 42.5705HLMA.L unit share price increased by 1.37493.3%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,248,747WRT1V.HE value increased by 708551.7%EUR 32.98WRT1V.HE unit share price increased by 0.551.7%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,420,037RTO.L value increased by 566521.7%GBP 5.38729RTO.L unit share price increased by 0.089241.7%
METSO.HE (Metso Oyj) 170,129 EUR 2,762,044METSO.HE value increased by 433831.6%EUR 16.235METSO.HE unit share price increased by 0.2551.6%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,576,342SMIN.L value increased by 432411.7%GBP 29.9944SMIN.L unit share price increased by 0.50341.7%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,561,527BVI.PA value increased by 113600.4%EUR 27.06BVI.PA unit share price increased by 0.120.4%
WEIR.L (Weir Group PLC) 68,956 GBP 2,478,157WEIR.L value increased by 410231.7%GBP 35.9382WEIR.L unit share price increased by 0.59491.7%
ALO.PA (Alstom SA) 91,932 EUR 2,419,650ALO.PA value increased by 45960.2%EUR 26.32ALO.PA unit share price increased by 0.0500000000000010.2%
WISE.L (Wise plc) 207,431 GBP 2,333,761WISE.L value increased by 308291.3%GBP 11.2508WISE.L unit share price increased by 0.14861.3%
G1A.DE (GEA Group AG) 38,767 EUR 2,322,143G1A.DE value decreased by -7754-0.3%EUR 59.9G1A.DE unit share price decreased by -0.2-0.3%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,278,208MRO.L value increased by 222381.0%GBP 7.25191MRO.L unit share price increased by 0.070791.0%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,264,386BAB.L value increased by 44620.2%GBP 17.0397BAB.L unit share price increased by 0.03360.2%
DPLM.L (Diploma PLC) 35,636 GBP 2,224,451DPLM.L value decreased by -24646-1.1%GBP 62.4215DPLM.L unit share price decreased by -0.6916-1.1%
IMI.L (IMI PLC) 69,527 GBP 2,131,695IMI.L value increased by 445732.1%GBP 30.66IMI.L unit share price increased by 0.64112.1%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,126,441ITRK.L value increased by 73920.3%GBP 52.0714ITRK.L unit share price increased by 0.1810.3%
RXL.PA (Rexel SA) 60,717 EUR 2,121,452RXL.PA value increased by 303591.5%EUR 34.94RXL.PA unit share price increased by 0.51.5%
BNZL.L (Bunzl PLC) 86,053 GBP 2,059,754BNZL.L value increased by 956824.9%GBP 23.9359BNZL.L unit share price increased by 1.11194.9%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,792,887KCR.HE value increased by 342471.9%EUR 96.85KCR.HE unit share price increased by 1.851.9%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,705,691KBX.DE value increased by 8820.1%EUR 96.7KBX.DE unit share price increased by 0.0499999999999970.1%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,590,730SPX.L value increased by 288451.8%GBP 82.0429SPX.L unit share price increased by 1.48771.8%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,566,468AM.PA value decreased by -12402-0.8%EUR 328.4AM.PA unit share price decreased by -2.6-0.8%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,378,340TKA.DE value increased by 624724.7%EUR 10.48TKA.DE unit share price increased by 0.4754.7%
HAG.DE (Hensoldt AG) 15,822 EUR 1,377,305HAG.DE value decreased by -42720-3.0%EUR 87.05HAG.DE unit share price decreased by -2.7-3.0%
GET.PA (Getlink SE) 83,574 EUR 1,348,884GET.PA value increased by 175501.3%EUR 16.14GET.PA unit share price increased by 0.211.3%
R3NK.DE (RENK Group AG) 22,237 EUR 1,305,757R3NK.DE value decreased by -44918-3.3%EUR 58.72R3NK.DE unit share price decreased by -2.02-3.3%
NEX.PA (Nexans SA) 9,934 EUR 1,231,816NEX.PA value increased by 9930.1%EUR 124NEX.PA unit share price increased by 0.0999999999999940.1%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,220,875ANDR.VI value increased by 17380.1%EUR 70.25ANDR.VI unit share price increased by 0.0999999999999940.1%
EDEN.PA (Edenred SE) 63,106 EUR 1,198,698EDEN.PA value increased by 11359010.5%EUR 18.995EDEN.PA unit share price increased by 1.810.5%
KGX.DE (KION Group AG) 18,793 EUR 1,193,356KGX.DE value increased by 103370.9%EUR 63.5KGX.DE unit share price increased by 0.550.9%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,118,677VALMT.HE value increased by 204661.9%EUR 28.97VALMT.HE unit share price increased by 0.531.9%
ELIS.PA (Elis SA) 45,691 EUR 1,085,618ELIS.PA value increased by 9140.1%EUR 23.76ELIS.PA unit share price increased by 0.0200000000000030.1%
IP.MI (Interpump Group SpA) 22,201 EUR 1,034,567IP.MI value increased by 71050.7%EUR 46.6IP.MI unit share price increased by 0.320.7%
MNDI.L (Mondi PLC) 104,634 GBP 1,030,137MNDI.L value increased by 150771.5%GBP 9.84515MNDI.L unit share price increased by 0.14411.5%
IVG.MI (Iveco Group NV) 52,298 EUR 986,602IVG.MI value increased by 10460.1%EUR 18.865IVG.MI unit share price increased by 0.020.1%
SRP.L (Serco Group) 268,516 GBP 935,421SRP.L value increased by 147441.6%GBP 3.48367SRP.L unit share price increased by 0.054911.6%
TEP.PA (Teleperformance SE) 15,886 EUR 931,873TEP.PA value increased by 184282.0%EUR 58.66TEP.PA unit share price increased by 1.162.0%
INPST.AS (InPost SA) 69,142 EUR 919,589INPST.AS value increased by 55320.6%EUR 13.3INPST.AS unit share price increased by 0.080.6%
RS1.L (RS GROUP PLC) 124,735 GBP 911,723RS1.L value increased by 63960.7%GBP 7.30928RS1.L unit share price increased by 0.051280.7%
ROR.L (Rotork PLC) 222,267 GBP 889,583ROR.L value increased by 188302.2%GBP 4.00232ROR.L unit share price increased by 0.084722.2%
RAND.AS (Randstad NV) 28,898 EUR 824,171RAND.AS value increased by 80911.0%EUR 28.52RAND.AS unit share price increased by 0.281.0%
QQ.L (Qinetiq Group PLC) 125,573 GBP 767,275QQ.L value increased by 50060.7%GBP 6.11019QQ.L unit share price increased by 0.039860.7%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 767,050HUH1V.HE value increased by 129221.7%EUR 29.68HUH1V.HE unit share price increased by 0.51.7%
AALB.AS (Aalberts NV) 24,361 EUR 722,060AALB.AS value increased by 199762.8%EUR 29.64AALB.AS unit share price increased by 0.822.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 719,982FRA.DE value decreased by -9619-1.3%EUR 74.85FRA.DE unit share price decreased by -1-1.3%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 658,262EUR 107.7
VID.MC (Vidrala SA) 6,824 EUR 607,336VID.MC value decreased by -682-0.1%EUR 89VID.MC unit share price decreased by -0.099900000000005-0.1%
NEXI.MI (Nexi SpA) 144,538 EUR 539,271NEXI.MI value increased by 95391.8%EUR 3.731NEXI.MI unit share price increased by 0.0661.8%
GFTU.L (Grafton Group plc) 45,889 GBP 491,486GFTU.L value increased by 64521.3%GBP 10.7103GFTU.L unit share price increased by 0.14061.3%
AZE.BR (Azelis Group NV) 54,032 EUR 449,276AZE.BR value increased by 202624.7%EUR 8.315AZE.BR unit share price increased by 0.3754.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

DE000A0H08J9 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 50,588,287SIE.DE value decreased by -458625-0.9%EUR 253.7SIE.DE unit share price decreased by -2.3-0.9%
SU.PA (Schneider Electric SE) 153,031 EUR 35,044,099SU.PA value decreased by -168334-0.5%EUR 229SU.PA unit share price decreased by -1.1-0.5%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 32,912,741RR.L value increased by 2025520.6%GBP 14.6996RR.L unit share price increased by 0.09050.6%
AIR.PA (Airbus SE) 156,028 EUR 32,446,023AIR.PA value decreased by -382268-1.2%EUR 207.95AIR.PA unit share price decreased by -2.45-1.2%
SAF.PA (Safran SA) 99,321 EUR 31,415,232SAF.PA value decreased by -109253-0.3%EUR 316.3SAF.PA unit share price decreased by -1.1-0.3%
RHM.DE (Rheinmetall AG) 12,199 EUR 23,287,891RHM.DE value decreased by -134189-0.6%EUR 1909RHM.DE unit share price decreased by -11-0.6%
BA.L (BAE Systems plc) 796,172 GBP 18,875,297BA.L value decreased by -274725-1.4%GBP 23.7076BA.L unit share price decreased by -0.345-1.4%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,200,124DHL.DE value decreased by -67938-0.6%EUR 46.16DHL.DE unit share price decreased by -0.28-0.6%
ADYEN.AS (Adyen NV) 7,852 EUR 10,846,753ADYEN.AS value increased by 816610.8%EUR 1381.4ADYEN.AS unit share price increased by 10.40.8%
EXPN.L (Experian PLC) 243,329 GBP 9,010,511EXPN.L value decreased by -105223-1.2%GBP 37.0302EXPN.L unit share price decreased by -0.4324-1.2%
LR.PA (Legrand SA) 69,541 EUR 8,678,717LR.PA value decreased by -31293-0.4%EUR 124.8LR.PA unit share price decreased by -0.45-0.4%
PRY.MI (Prysmian SpA) 78,599 EUR 7,397,738PRY.MI value increased by 235800.3%EUR 94.12PRY.MI unit share price increased by 0.300000000000010.3%
HO.PA (Thales SA) 25,562 EUR 6,756,037HO.PA value decreased by -25560.0%EUR 264.3HO.PA unit share price decreased by -0.0999999999999660.0%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,512,786KNEBV.HE value decreased by -99740-1.5%EUR 61.38KNEBV.HE unit share price decreased by -0.94-1.5%
LDO.MI (Leonardo SpA) 107,016 EUR 6,373,873LDO.MI value decreased by -47087-0.7%EUR 59.56LDO.MI unit share price decreased by -0.44-0.7%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,368,739AHT.L value decreased by -171534-2.6%GBP 57.3755AHT.L unit share price decreased by -1.5453-2.6%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,684,080DTG.DE value decreased by -8526-0.1%EUR 40DTG.DE unit share price decreased by -0.060000000000002-0.1%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,487,584MTX.DE value increased by 570881.1%EUR 384.5MTX.DE unit share price increased by 41.1%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,215,287WKL.AS value decreased by -18499-0.4%EUR 84.58WKL.AS unit share price decreased by -0.3-0.4%
AENA.MC (Aena SME SA) 195,023 EUR 4,936,032AENA.MC value decreased by -19502-0.4%EUR 25.31AENA.MC unit share price decreased by -0.1-0.4%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,177,892WRT1V.HE value decreased by -76009-1.8%EUR 32.43WRT1V.HE unit share price decreased by -0.59-1.8%
HLMA.L (Halma PLC) 100,683 GBP 4,147,698HLMA.L value decreased by -26989-0.6%GBP 41.1956HLMA.L unit share price decreased by -0.2681-0.6%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,363,385RTO.L value increased by 423231.3%GBP 5.29805RTO.L unit share price increased by 0.066661.3%
METSO.HE (Metso Oyj) 170,129 EUR 2,718,661METSO.HE value decreased by -39130-1.4%EUR 15.98METSO.HE unit share price decreased by -0.23-1.4%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,550,167BVI.PA value decreased by -9466-0.4%EUR 26.94BVI.PA unit share price decreased by -0.099999999999998-0.4%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,533,101SMIN.L value decreased by -20152-0.8%GBP 29.491SMIN.L unit share price decreased by -0.2346-0.8%
WEIR.L (Weir Group PLC) 68,956 GBP 2,437,134WEIR.L value decreased by -11765-0.5%GBP 35.3433WEIR.L unit share price decreased by -0.1706-0.5%
ALO.PA (Alstom SA) 91,932 EUR 2,415,054ALO.PA value decreased by -54240-2.2%EUR 26.27ALO.PA unit share price decreased by -0.59-2.2%
G1A.DE (GEA Group AG) 38,767 EUR 2,329,897G1A.DE value decreased by -15507-0.7%EUR 60.1G1A.DE unit share price decreased by -0.4-0.7%
WISE.L (Wise plc) 207,431 GBP 2,302,932WISE.L value increased by 30818515.4%GBP 11.1022WISE.L unit share price increased by 1.4857615.5%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,259,924BAB.L value decreased by -17039-0.7%GBP 17.0061BAB.L unit share price decreased by -0.1282-0.7%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,255,970MRO.L value increased by 217101.0%GBP 7.18112MRO.L unit share price increased by 0.069111.0%
DPLM.L (Diploma PLC) 35,636 GBP 2,249,097DPLM.L value increased by 55780.2%GBP 63.1131DPLM.L unit share price increased by 0.15660.2%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,119,049ITRK.L value decreased by -25297-1.2%GBP 51.8904ITRK.L unit share price decreased by -0.6195-1.2%
RXL.PA (Rexel SA) 60,717 EUR 2,091,093RXL.PA value increased by 151790.7%EUR 34.44RXL.PA unit share price increased by 0.250.7%
IMI.L (IMI PLC) 69,527 GBP 2,087,122IMI.L value decreased by -32522-1.5%GBP 30.0189IMI.L unit share price decreased by -0.4677-1.5%
BNZL.L (Bunzl PLC) 86,053 GBP 1,964,072BNZL.L value decreased by -66039-3.3%GBP 22.824BNZL.L unit share price decreased by -0.7674-3.3%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,758,640KCR.HE value decreased by -24066-1.3%EUR 95KCR.HE unit share price decreased by -1.3-1.3%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,704,809KBX.DE value decreased by -18521-1.1%EUR 96.65KBX.DE unit share price decreased by -1.05-1.1%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,578,870AM.PA value increased by 95400.6%EUR 331AM.PA unit share price increased by 20.6%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,561,885SPX.L value decreased by -14247-0.9%GBP 80.5552SPX.L unit share price decreased by -0.73480000000001-0.9%
HAG.DE (Hensoldt AG) 15,822 EUR 1,420,025HAG.DE value decreased by -39555-2.7%EUR 89.75HAG.DE unit share price decreased by -2.5-2.7%
R3NK.DE (RENK Group AG) 22,237 EUR 1,350,675R3NK.DE value decreased by -27797-2.0%EUR 60.74R3NK.DE unit share price decreased by -1.25-2.0%
GET.PA (Getlink SE) 83,574 EUR 1,331,334GET.PA value decreased by -18386-1.4%EUR 15.93GET.PA unit share price decreased by -0.22-1.4%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,315,868TKA.DE value decreased by -38798-2.9%EUR 10.005TKA.DE unit share price decreased by -0.295-2.9%
NEX.PA (Nexans SA) 9,934 EUR 1,230,823NEX.PA value decreased by -12914-1.0%EUR 123.9NEX.PA unit share price decreased by -1.3-1.0%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,219,137ANDR.VI value decreased by -22593-1.8%EUR 70.15ANDR.VI unit share price decreased by -1.3-1.8%
KGX.DE (KION Group AG) 18,793 EUR 1,183,019KGX.DE value decreased by -3759-0.3%EUR 62.95KGX.DE unit share price decreased by -0.2-0.3%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,098,211VALMT.HE value decreased by -22010-2.0%EUR 28.44VALMT.HE unit share price decreased by -0.57-2.0%
EDEN.PA (Edenred SE) 63,106 EUR 1,085,108EDEN.PA value decreased by -27766-2.5%EUR 17.195EDEN.PA unit share price decreased by -0.44-2.5%
ELIS.PA (Elis SA) 45,691 EUR 1,084,704ELIS.PA value decreased by -5483-0.5%EUR 23.74ELIS.PA unit share price decreased by -0.12-0.5%
IP.MI (Interpump Group SpA) 22,201 EUR 1,027,462IP.MI value decreased by -12877-1.2%EUR 46.28IP.MI unit share price decreased by -0.58-1.2%
MNDI.L (Mondi PLC) 104,634 GBP 1,015,060MNDI.L value decreased by -54607-5.1%GBP 9.70105MNDI.L unit share price decreased by -0.52185-5.1%
IVG.MI (Iveco Group NV) 52,298 EUR 985,556IVG.MI value decreased by -2876-0.3%EUR 18.845IVG.MI unit share price decreased by -0.055-0.3%
SRP.L (Serco Group) 268,516 GBP 920,677SRP.L value decreased by -729-0.1%GBP 3.42876SRP.L unit share price decreased by -0.0027200000000001-0.1%
INPST.AS (InPost SA) 69,142 EUR 914,057INPST.AS value decreased by -16594-1.8%EUR 13.22INPST.AS unit share price decreased by -0.24-1.8%
TEP.PA (Teleperformance SE) 15,886 EUR 913,445TEP.PA value increased by 50840.6%EUR 57.5TEP.PA unit share price increased by 0.320.6%
RS1.L (RS GROUP PLC) 124,735 GBP 905,327RS1.L value decreased by -15876-1.7%GBP 7.258RS1.L unit share price decreased by -0.12728-1.7%
ROR.L (Rotork PLC) 222,267 GBP 870,753ROR.L value decreased by -2666-0.3%GBP 3.9176ROR.L unit share price decreased by -0.01199-0.3%
RAND.AS (Randstad NV) 28,898 EUR 816,080RAND.AS value decreased by -19072-2.3%EUR 28.24RAND.AS unit share price decreased by -0.66-2.3%
QQ.L (Qinetiq Group PLC) 125,573 GBP 762,269QQ.L value increased by 71791.0%GBP 6.07033QQ.L unit share price increased by 0.057171.0%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 754,128HUH1V.HE value decreased by -18091-2.3%EUR 29.18HUH1V.HE unit share price decreased by -0.7-2.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 729,601FRA.DE value increased by 115431.6%EUR 75.85FRA.DE unit share price increased by 1.21.6%
AALB.AS (Aalberts NV) 24,361 EUR 702,084AALB.AS value decreased by -18027-2.5%EUR 28.82AALB.AS unit share price decreased by -0.74-2.5%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 658,262ADP.PA value decreased by -3056-0.5%EUR 107.7ADP.PA unit share price decreased by -0.5-0.5%
VID.MC (Vidrala SA) 6,824 EUR 608,018VID.MC value decreased by -4095-0.7%EUR 89.0999VID.MC unit share price decreased by -0.6001-0.7%
NEXI.MI (Nexi SpA) 144,538 EUR 529,732NEXI.MI value increased by 49150.9%EUR 3.665NEXI.MI unit share price increased by 0.0340.9%
GFTU.L (Grafton Group plc) 45,889 GBP 485,034GFTU.L value decreased by -2024-0.4%GBP 10.5697GFTU.L unit share price decreased by -0.0441-0.4%
AZE.BR (Azelis Group NV) 54,032 EUR 429,014AZE.BR value decreased by -7565-1.7%EUR 7.94AZE.BR unit share price decreased by -0.14001-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

DE000A0H08J9 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 51,046,912SIE.DE value decreased by -847459-1.6%EUR 256SIE.DE unit share price decreased by -4.25-1.6%
SU.PA (Schneider Electric SE) 153,031 EUR 35,212,433SU.PA value decreased by -772807-2.1%EUR 230.1SU.PA unit share price decreased by -5.05-2.1%
AIR.PA (Airbus SE) 156,028 EUR 32,828,291AIR.PA value decreased by -1092196-3.2%EUR 210.4AIR.PA unit share price decreased by -7-3.2%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 32,710,189RR.L value decreased by -504641-1.5%GBP 14.6091RR.L unit share price decreased by -0.2254-1.5%
SAF.PA (Safran SA) 99,321 EUR 31,524,485SAF.PA value decreased by -327760-1.0%EUR 317.4SAF.PA unit share price decreased by -3.3-1.0%
RHM.DE (Rheinmetall AG) 12,199 EUR 23,422,080RHM.DE value increased by 2195820.9%EUR 1920RHM.DE unit share price increased by 180.9%
BA.L (BAE Systems plc) 796,172 GBP 19,150,022BA.L value decreased by -33970-0.2%GBP 24.0526BA.L unit share price decreased by -0.0427-0.2%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,268,062DHL.DE value decreased by -334839-2.9%EUR 46.44DHL.DE unit share price decreased by -1.38-2.9%
ADYEN.AS (Adyen NV) 7,852 EUR 10,765,092ADYEN.AS value decreased by -166462-1.5%EUR 1371ADYEN.AS unit share price decreased by -21.2-1.5%
EXPN.L (Experian PLC) 243,329 GBP 9,115,734EXPN.L value decreased by -139399-1.5%GBP 37.4626EXPN.L unit share price decreased by -0.5729-1.5%
LR.PA (Legrand SA) 69,541 EUR 8,710,010LR.PA value decreased by -198192-2.2%EUR 125.25LR.PA unit share price decreased by -2.85-2.2%
PRY.MI (Prysmian SpA) 78,599 EUR 7,374,158PRY.MI value decreased by -155626-2.1%EUR 93.82PRY.MI unit share price decreased by -1.98-2.1%
HO.PA (Thales SA) 25,562 EUR 6,758,593HO.PA value increased by 715741.1%EUR 264.4HO.PA unit share price increased by 2.81.1%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,612,526KNEBV.HE value decreased by -72152-1.1%EUR 62.32KNEBV.HE unit share price decreased by -0.68-1.1%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,540,273AHT.L value decreased by -251266-3.7%GBP 58.9208AHT.L unit share price decreased by -2.2637-3.7%
LDO.MI (Leonardo SpA) 107,016 EUR 6,420,960LDO.MI value increased by 1048761.7%EUR 60LDO.MI unit share price increased by 0.981.7%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,692,606DTG.DE value decreased by -156312-2.7%EUR 40.06DTG.DE unit share price decreased by -1.1-2.7%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,430,496MTX.DE value decreased by -98477-1.8%EUR 380.5MTX.DE unit share price decreased by -6.9-1.8%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,233,786WKL.AS value decreased by -170184-3.1%EUR 84.88WKL.AS unit share price decreased by -2.76-3.1%
AENA.MC (Aena SME SA) 195,023 EUR 4,955,534AENA.MC value decreased by -21453-0.4%EUR 25.41AENA.MC unit share price decreased by -0.11-0.4%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,253,901WRT1V.HE value decreased by -76008-1.8%EUR 33.02WRT1V.HE unit share price decreased by -0.59-1.8%
HLMA.L (Halma PLC) 100,683 GBP 4,174,687HLMA.L value decreased by -121910-2.8%GBP 41.4637HLMA.L unit share price decreased by -1.2108-2.8%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,321,062RTO.L value decreased by -82557-2.4%GBP 5.23139RTO.L unit share price decreased by -0.13004-2.4%
METSO.HE (Metso Oyj) 170,129 EUR 2,757,791METSO.HE value decreased by -28922-1.0%EUR 16.21METSO.HE unit share price decreased by -0.17-1.0%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,559,633BVI.PA value decreased by -15146-0.6%EUR 27.04BVI.PA unit share price decreased by -0.16-0.6%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,553,253SMIN.L value decreased by -35780-1.4%GBP 29.7256SMIN.L unit share price decreased by -0.4166-1.4%
ALO.PA (Alstom SA) 91,932 EUR 2,469,294ALO.PA value increased by 717073.0%EUR 26.86ALO.PA unit share price increased by 0.783.0%
WEIR.L (Weir Group PLC) 68,956 GBP 2,448,899WEIR.L value decreased by -8360-0.3%GBP 35.5139WEIR.L unit share price decreased by -0.1213-0.3%
G1A.DE (GEA Group AG) 38,767 EUR 2,345,404G1A.DE value decreased by -29075-1.2%EUR 60.5G1A.DE unit share price decreased by -0.75-1.2%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,276,963BAB.L value increased by 12130.1%GBP 17.1343BAB.L unit share price increased by 0.00910000000000010.1%
DPLM.L (Diploma PLC) 35,636 GBP 2,243,519DPLM.L value decreased by -94355-4.0%GBP 62.9565DPLM.L unit share price decreased by -2.6478-4.0%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,234,260MRO.L value decreased by -88826-3.8%GBP 7.11201MRO.L unit share price decreased by -0.28275-3.8%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,144,346ITRK.L value decreased by -14942-0.7%GBP 52.5099ITRK.L unit share price decreased by -0.3659-0.7%
IMI.L (IMI PLC) 69,527 GBP 2,119,644IMI.L value decreased by -37029-1.7%GBP 30.4866IMI.L unit share price decreased by -0.5326-1.7%
RXL.PA (Rexel SA) 60,717 EUR 2,075,914RXL.PA value decreased by -13965-0.7%EUR 34.19RXL.PA unit share price decreased by -0.23-0.7%
BNZL.L (Bunzl PLC) 86,053 GBP 2,030,111BNZL.L value decreased by -29458-1.4%GBP 23.5914BNZL.L unit share price decreased by -0.3423-1.4%
WISE.L (Wise plc) 207,431 GBP 1,994,747WISE.L value increased by 19660.1%GBP 9.61644WISE.L unit share price increased by 0.00947999999999990.1%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,782,706KCR.HE value decreased by -31470-1.7%EUR 96.3KCR.HE unit share price decreased by -1.7-1.7%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,723,330KBX.DE value decreased by -49390-2.8%EUR 97.7KBX.DE unit share price decreased by -2.8-2.8%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,576,132SPX.L value decreased by -31489-2.0%GBP 81.29SPX.L unit share price decreased by -1.6241-2.0%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,569,330AM.PA value increased by 601024.0%EUR 329AM.PA unit share price increased by 12.64.0%
HAG.DE (Hensoldt AG) 15,822 EUR 1,459,580HAG.DE value decreased by -9493-0.6%EUR 92.25HAG.DE unit share price decreased by -0.59999999999999-0.6%
R3NK.DE (RENK Group AG) 22,237 EUR 1,378,472R3NK.DE value decreased by -6448-0.5%EUR 61.99R3NK.DE unit share price decreased by -0.29-0.5%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,354,666TKA.DE value decreased by -2631-0.2%EUR 10.3TKA.DE unit share price decreased by -0.02-0.2%
GET.PA (Getlink SE) 83,574 EUR 1,349,720GET.PA value decreased by -2507-0.2%EUR 16.15GET.PA unit share price decreased by -0.030000000000001-0.2%
NEX.PA (Nexans SA) 9,934 EUR 1,243,737NEX.PA value increased by 89410.7%EUR 125.2NEX.PA unit share price increased by 0.900000000000010.7%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,241,730ANDR.VI value decreased by -3475-0.3%EUR 71.45ANDR.VI unit share price decreased by -0.2-0.3%
KGX.DE (KION Group AG) 18,793 EUR 1,186,778KGX.DE value decreased by -14095-1.2%EUR 63.15KGX.DE unit share price decreased by -0.75-1.2%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,120,221VALMT.HE value decreased by -34754-3.0%EUR 29.01VALMT.HE unit share price decreased by -0.9-3.0%
EDEN.PA (Edenred SE) 63,106 EUR 1,112,874EDEN.PA value increased by 22080.2%EUR 17.635EDEN.PA unit share price increased by 0.0350.2%
ELIS.PA (Elis SA) 45,691 EUR 1,090,187ELIS.PA value decreased by -1828-0.2%EUR 23.86ELIS.PA unit share price decreased by -0.039999999999999-0.2%
MNDI.L (Mondi PLC) 104,634 GBP 1,069,667MNDI.L value decreased by -12221-1.1%GBP 10.2229MNDI.L unit share price decreased by -0.1168-1.1%
IP.MI (Interpump Group SpA) 22,201 EUR 1,040,339IP.MI value decreased by -31081-2.9%EUR 46.86IP.MI unit share price decreased by -1.4-2.9%
IVG.MI (Iveco Group NV) 52,298 EUR 988,432IVG.MI value increased by 7840.1%EUR 18.9IVG.MI unit share price increased by 0.0149999999999970.1%
INPST.AS (InPost SA) 69,142 EUR 930,651INPST.AS value decreased by -13137-1.4%EUR 13.46INPST.AS unit share price decreased by -0.19-1.4%
SRP.L (Serco Group) 268,516 GBP 921,406SRP.L value increased by 73060.8%GBP 3.43148SRP.L unit share price increased by 0.027210.8%
RS1.L (RS GROUP PLC) 124,735 GBP 921,203RS1.L value decreased by -12266-1.3%GBP 7.38528RS1.L unit share price decreased by -0.09834-1.3%
TEP.PA (Teleperformance SE) 15,886 EUR 908,361TEP.PA value decreased by -6673-0.7%EUR 57.18TEP.PA unit share price decreased by -0.42-0.7%
ROR.L (Rotork PLC) 222,267 GBP 873,419ROR.L value decreased by -16614-1.9%GBP 3.92959ROR.L unit share price decreased by -0.07475-1.9%
RAND.AS (Randstad NV) 28,898 EUR 835,152RAND.AS value decreased by -28898-3.3%EUR 28.9RAND.AS unit share price decreased by -1-3.3%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 772,219HUH1V.HE value decreased by -14989-1.9%EUR 29.88HUH1V.HE unit share price decreased by -0.58-1.9%
QQ.L (Qinetiq Group PLC) 125,573 GBP 755,090QQ.L value increased by 80801.1%GBP 6.01316QQ.L unit share price increased by 0.064351.1%
AALB.AS (Aalberts NV) 24,361 EUR 720,111AALB.AS value decreased by -10719-1.5%EUR 29.56AALB.AS unit share price decreased by -0.44-1.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 718,058FRA.DE value increased by 19230.3%EUR 74.65FRA.DE unit share price increased by 0.19990.3%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 661,318ADP.PA value decreased by -6724-1.0%EUR 108.2ADP.PA unit share price decreased by -1.1-1.0%
VID.MC (Vidrala SA) 6,824 EUR 612,113VID.MC value decreased by -8871-1.4%EUR 89.7VID.MC unit share price decreased by -1.3-1.4%
NEXI.MI (Nexi SpA) 144,538 EUR 524,817NEXI.MI value decreased by -12575-2.3%EUR 3.631NEXI.MI unit share price decreased by -0.087-2.3%
GFTU.L (Grafton Group plc) 45,889 GBP 487,058GFTU.L value decreased by -12364-2.5%GBP 10.6138GFTU.L unit share price decreased by -0.2695-2.5%
AZE.BR (Azelis Group NV) 54,032 EUR 436,579AZE.BR value decreased by -21883-4.8%EUR 8.08001AZE.BR unit share price decreased by -0.405-4.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

DE000A0H08J9 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 51,894,371SIE.DE value decreased by -119641-0.2%EUR 260.25SIE.DE unit share price decreased by -0.60000000000002-0.2%
SU.PA (Schneider Electric SE) 153,031 EUR 35,985,240SU.PA value increased by 1453800.4%EUR 235.15SU.PA unit share price increased by 0.950000000000020.4%
AIR.PA (Airbus SE) 156,028 EUR 33,920,487AIR.PA value increased by 3978711.2%EUR 217.4AIR.PA unit share price increased by 2.551.2%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 33,214,830RR.L value increased by 3305381.0%GBP 14.8345RR.L unit share price increased by 0.14761.0%
SAF.PA (Safran SA) 99,321 EUR 31,852,245SAF.PA value increased by 1887100.6%EUR 320.7SAF.PA unit share price increased by 1.90.6%
RHM.DE (Rheinmetall AG) 12,199 EUR 23,202,498RHM.DE value decreased by -140289-0.6%EUR 1902RHM.DE unit share price decreased by -11.5-0.6%
BA.L (BAE Systems plc) 796,172 GBP 19,183,992BA.L value increased by 4361352.3%GBP 24.0953BA.L unit share price increased by 0.54782.3%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,602,901DHL.DE value decreased by -97055-0.8%EUR 47.82DHL.DE unit share price decreased by -0.4-0.8%
ADYEN.AS (Adyen NV) 7,852 EUR 10,931,554ADYEN.AS value decreased by -168033-1.5%EUR 1392.2ADYEN.AS unit share price decreased by -21.4-1.5%
EXPN.L (Experian PLC) 243,329 GBP 9,255,133EXPN.L value decreased by -93322-1.0%GBP 38.0355EXPN.L unit share price decreased by -0.3835-1.0%
LR.PA (Legrand SA) 69,541 EUR 8,908,202LR.PA value increased by 382470.4%EUR 128.1LR.PA unit share price increased by 0.550.4%
PRY.MI (Prysmian SpA) 78,599 EUR 7,529,784PRY.MI value increased by 1729182.4%EUR 95.8PRY.MI unit share price increased by 2.22.4%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,791,539AHT.L value decreased by -26613-0.4%GBP 61.1845AHT.L unit share price decreased by -0.2397-0.4%
HO.PA (Thales SA) 25,562 EUR 6,687,019HO.PA value increased by 1661532.5%EUR 261.6HO.PA unit share price increased by 6.52.5%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,684,678KNEBV.HE value increased by 190990.3%EUR 63KNEBV.HE unit share price increased by 0.180.3%
LDO.MI (Leonardo SpA) 107,016 EUR 6,316,084LDO.MI value increased by 1070161.7%EUR 59.02LDO.MI unit share price increased by 11.7%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,848,918DTG.DE value decreased by -68209-1.2%EUR 41.16DTG.DE unit share price decreased by -0.48-1.2%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,528,973MTX.DE value increased by 214080.4%EUR 387.4MTX.DE unit share price increased by 1.50.4%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,403,970WKL.AS value decreased by -22198-0.4%EUR 87.64WKL.AS unit share price decreased by -0.36-0.4%
AENA.MC (Aena SME SA) 195,023 EUR 4,976,987AENA.MC value increased by 760591.6%EUR 25.52AENA.MC unit share price increased by 0.391.6%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,329,909WRT1V.HE value increased by 425131.0%EUR 33.61WRT1V.HE unit share price increased by 0.331.0%
HLMA.L (Halma PLC) 100,683 GBP 4,296,597HLMA.L value increased by 265430.6%GBP 42.6745HLMA.L unit share price increased by 0.26360.6%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,403,619RTO.L value increased by 132330.4%GBP 5.36143RTO.L unit share price increased by 0.0208400000000010.4%
METSO.HE (Metso Oyj) 170,129 EUR 2,786,713METSO.HE value increased by 221170.8%EUR 16.38METSO.HE unit share price increased by 0.130.8%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,589,033SMIN.L value increased by 501442.0%GBP 30.1422SMIN.L unit share price increased by 0.58382.0%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,574,779BVI.PA value decreased by -24612-0.9%EUR 27.2BVI.PA unit share price decreased by -0.26-0.9%
WEIR.L (Weir Group PLC) 68,956 GBP 2,457,259WEIR.L value increased by 164760.7%GBP 35.6352WEIR.L unit share price increased by 0.2390.7%
ALO.PA (Alstom SA) 91,932 EUR 2,397,587ALO.PA value decreased by -3677-0.2%EUR 26.08ALO.PA unit share price decreased by -0.040000000000003-0.2%
G1A.DE (GEA Group AG) 38,767 EUR 2,374,479G1A.DE value decreased by -13568-0.6%EUR 61.25G1A.DE unit share price decreased by -0.35-0.6%
DPLM.L (Diploma PLC) 35,636 GBP 2,337,874DPLM.L value increased by 87610.4%GBP 65.6043DPLM.L unit share price increased by 0.245899999999990.4%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,323,086MRO.L value increased by 172060.7%GBP 7.39476MRO.L unit share price increased by 0.054770.7%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,275,750BAB.L value increased by 250541.1%GBP 17.1252BAB.L unit share price increased by 0.18851.1%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,159,288ITRK.L value decreased by -17407-0.8%GBP 52.8758ITRK.L unit share price decreased by -0.4262-0.8%
IMI.L (IMI PLC) 69,527 GBP 2,156,673IMI.L value increased by 69130.3%GBP 31.0192IMI.L unit share price increased by 0.0994000000000030.3%
RXL.PA (Rexel SA) 60,717 EUR 2,089,879RXL.PA value increased by 18210.1%EUR 34.42RXL.PA unit share price increased by 0.0300000000000010.1%
BNZL.L (Bunzl PLC) 86,053 GBP 2,059,569BNZL.L value decreased by -3498-0.2%GBP 23.9337BNZL.L unit share price decreased by -0.040699999999998-0.2%
WISE.L (Wise plc) 207,431 GBP 1,992,781WISE.L value increased by 543052.8%GBP 9.60696WISE.L unit share price increased by 0.26182.8%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,814,176KCR.HE value decreased by -4628-0.3%EUR 98KCR.HE unit share price decreased by -0.25-0.3%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,772,720EUR 100.5
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,607,621SPX.L value decreased by -15289-0.9%GBP 82.9141SPX.L unit share price decreased by -0.7885-0.9%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,509,228AM.PA value increased by 372062.5%EUR 316.4AM.PA unit share price increased by 7.82.5%
HAG.DE (Hensoldt AG) 15,822 EUR 1,469,073HAG.DE value increased by 450933.2%EUR 92.85HAG.DE unit share price increased by 2.853.2%
R3NK.DE (RENK Group AG) 22,237 EUR 1,384,920R3NK.DE value increased by 295752.2%EUR 62.28R3NK.DE unit share price increased by 1.332.2%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,357,297TKA.DE value decreased by -7891-0.6%EUR 10.32TKA.DE unit share price decreased by -0.06-0.6%
GET.PA (Getlink SE) 83,574 EUR 1,352,227GET.PA value increased by 200571.5%EUR 16.18GET.PA unit share price increased by 0.241.5%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,245,205EUR 71.65
NEX.PA (Nexans SA) 9,934 EUR 1,234,796NEX.PA value decreased by -18875-1.5%EUR 124.3NEX.PA unit share price decreased by -1.9-1.5%
KGX.DE (KION Group AG) 18,793 EUR 1,200,873KGX.DE value decreased by -17853-1.5%EUR 63.9KGX.DE unit share price decreased by -0.95-1.5%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,154,975VALMT.HE value increased by 19310.2%EUR 29.91VALMT.HE unit share price increased by 0.0500000000000010.2%
EDEN.PA (Edenred SE) 63,106 EUR 1,110,666EDEN.PA value decreased by -23980-2.1%EUR 17.6EDEN.PA unit share price decreased by -0.38-2.1%
ELIS.PA (Elis SA) 45,691 EUR 1,092,015ELIS.PA value decreased by -15535-1.4%EUR 23.9ELIS.PA unit share price decreased by -0.34-1.4%
MNDI.L (Mondi PLC) 104,634 GBP 1,081,888MNDI.L value decreased by -15928-1.5%GBP 10.3397MNDI.L unit share price decreased by -0.1523-1.5%
IP.MI (Interpump Group SpA) 22,201 EUR 1,071,420IP.MI value increased by 13320.1%EUR 48.26IP.MI unit share price increased by 0.0599999999999950.1%
IVG.MI (Iveco Group NV) 52,298 EUR 987,648IVG.MI value increased by 2620.0%EUR 18.885IVG.MI unit share price increased by 0.00500000000000260.0%
INPST.AS (InPost SA) 69,142 EUR 943,788INPST.AS value increased by 117541.3%EUR 13.65INPST.AS unit share price increased by 0.171.3%
RS1.L (RS GROUP PLC) 124,735 GBP 933,469RS1.L value decreased by -9859-1.0%GBP 7.48362RS1.L unit share price decreased by -0.07904-1.0%
TEP.PA (Teleperformance SE) 15,886 EUR 915,034TEP.PA value decreased by -29865-3.2%EUR 57.6TEP.PA unit share price decreased by -1.88-3.2%
SRP.L (Serco Group) 268,516 GBP 914,100SRP.L value decreased by -1029-0.1%GBP 3.40427SRP.L unit share price decreased by -0.0038300000000002-0.1%
ROR.L (Rotork PLC) 222,267 GBP 890,033ROR.L value increased by 94361.1%GBP 4.00434ROR.L unit share price increased by 0.042451.1%
RAND.AS (Randstad NV) 28,898 EUR 864,050RAND.AS value decreased by -15894-1.8%EUR 29.9RAND.AS unit share price decreased by -0.55-1.8%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 787,208HUH1V.HE value decreased by -5686-0.7%EUR 30.46HUH1V.HE unit share price decreased by -0.22-0.7%
QQ.L (Qinetiq Group PLC) 125,573 GBP 747,010QQ.L value increased by 175572.4%GBP 5.94881QQ.L unit share price increased by 0.139812.4%
AALB.AS (Aalberts NV) 24,361 EUR 730,830AALB.AS value decreased by -4385-0.6%EUR 30AALB.AS unit share price decreased by -0.18-0.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 716,135FRA.DE value increased by 43290.6%EUR 74.4501FRA.DE unit share price increased by 0.450100000000010.6%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 668,042ADP.PA value decreased by -1222-0.2%EUR 109.3ADP.PA unit share price decreased by -0.2-0.2%
VID.MC (Vidrala SA) 6,824 EUR 620,984VID.MC value decreased by -6824-1.1%EUR 91VID.MC unit share price decreased by -1-1.1%
NEXI.MI (Nexi SpA) 144,538 EUR 537,392NEXI.MI value decreased by -9251-1.7%EUR 3.718NEXI.MI unit share price decreased by -0.064-1.7%
GFTU.L (Grafton Group plc) 45,889 GBP 499,422GFTU.L value decreased by -3909-0.8%GBP 10.8833GFTU.L unit share price decreased by -0.085100000000001-0.8%
AZE.BR (Azelis Group NV) 54,032 EUR 458,462AZE.BR value decreased by -25124-5.2%EUR 8.48501AZE.BR unit share price decreased by -0.46498-5.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

DE000A0H08J9 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 52,014,012SIE.DE value increased by 3589240.7%EUR 260.85SIE.DE unit share price increased by 1.80.7%
SU.PA (Schneider Electric SE) 153,031 EUR 35,839,860SU.PA value increased by 4896991.4%EUR 234.2SU.PA unit share price increased by 3.21.4%
AIR.PA (Airbus SE) 156,028 EUR 33,522,616AIR.PA value decreased by -93617-0.3%EUR 214.85AIR.PA unit share price decreased by -0.59999999999999-0.3%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 32,884,292RR.L value decreased by -61664-0.2%GBP 14.6869RR.L unit share price decreased by -0.0275-0.2%
SAF.PA (Safran SA) 99,321 EUR 31,663,535SAF.PA value decreased by -139049-0.4%EUR 318.8SAF.PA unit share price decreased by -1.4-0.4%
RHM.DE (Rheinmetall AG) 12,199 EUR 23,342,787RHM.DE value increased by 1768860.8%EUR 1913.5RHM.DE unit share price increased by 14.50.8%
BA.L (BAE Systems plc) 796,172 GBP 18,747,857BA.L value increased by 218730.1%GBP 23.5475BA.L unit share price increased by 0.02750.1%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,699,956DHL.DE value increased by 1237451.1%EUR 48.22DHL.DE unit share price increased by 0.511.1%
ADYEN.AS (Adyen NV) 7,852 EUR 11,099,587ADYEN.AS value increased by 2465532.3%EUR 1413.6ADYEN.AS unit share price increased by 31.42.3%
EXPN.L (Experian PLC) 243,329 GBP 9,348,455EXPN.L value increased by 112030.1%GBP 38.419EXPN.L unit share price increased by 0.0459999999999990.1%
LR.PA (Legrand SA) 69,541 EUR 8,869,955LR.PA value increased by 1008351.1%EUR 127.55LR.PA unit share price increased by 1.451.1%
PRY.MI (Prysmian SpA) 78,599 EUR 7,356,866PRY.MI value increased by 3411194.9%EUR 93.6PRY.MI unit share price increased by 4.344.9%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,818,152AHT.L value increased by 671061.0%GBP 61.4242AHT.L unit share price increased by 0.60451.0%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,665,579KNEBV.HE value increased by 594190.9%EUR 62.82KNEBV.HE unit share price increased by 0.560.9%
HO.PA (Thales SA) 25,562 EUR 6,520,866HO.PA value decreased by -204496-3.0%EUR 255.1HO.PA unit share price decreased by -8-3.0%
LDO.MI (Leonardo SpA) 107,016 EUR 6,209,068LDO.MI value decreased by -8562-0.1%EUR 58.02LDO.MI unit share price decreased by -0.079999999999998-0.1%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,917,127DTG.DE value increased by 1151022.0%EUR 41.64DTG.DE unit share price increased by 0.812.0%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,507,565MTX.DE value increased by 128450.2%EUR 385.9MTX.DE unit share price increased by 0.899999999999980.2%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,426,168WKL.AS value increased by 123320.2%EUR 88WKL.AS unit share price increased by 0.20.2%
AENA.MC (Aena SME SA) 195,023 EUR 4,900,928AENA.MC value increased by 994622.1%EUR 25.13AENA.MC unit share price increased by 0.512.1%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,287,396WRT1V.HE value increased by 399370.9%EUR 33.28WRT1V.HE unit share price increased by 0.310.9%
HLMA.L (Halma PLC) 100,683 GBP 4,270,054HLMA.L value increased by 707451.7%GBP 42.4109HLMA.L unit share price increased by 0.70271.7%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,390,386RTO.L value decreased by -7623-0.2%GBP 5.34059RTO.L unit share price decreased by -0.012-0.2%
METSO.HE (Metso Oyj) 170,129 EUR 2,764,596METSO.HE value increased by 808113.0%EUR 16.25METSO.HE unit share price increased by 0.4753.0%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,599,391BVI.PA value increased by 454371.8%EUR 27.46BVI.PA unit share price increased by 0.481.8%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,538,889SMIN.L value increased by 1003404.1%GBP 29.5584SMIN.L unit share price increased by 1.16824.1%
WEIR.L (Weir Group PLC) 68,956 GBP 2,440,783WEIR.L value increased by 183580.8%GBP 35.3962WEIR.L unit share price increased by 0.26620.8%
ALO.PA (Alstom SA) 91,932 EUR 2,401,264ALO.PA value increased by 220640.9%EUR 26.12ALO.PA unit share price increased by 0.240.9%
G1A.DE (GEA Group AG) 38,767 EUR 2,388,047G1A.DE value increased by 407051.7%EUR 61.6G1A.DE unit share price increased by 1.051.7%
DPLM.L (Diploma PLC) 35,636 GBP 2,329,113DPLM.L value increased by 445321.9%GBP 65.3584DPLM.L unit share price increased by 1.24961.9%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,305,880MRO.L value increased by 87270.4%GBP 7.33999MRO.L unit share price increased by 0.027780.4%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,250,696BAB.L value decreased by -11419-0.5%GBP 16.9367BAB.L unit share price decreased by -0.085900000000002-0.5%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,176,695ITRK.L value increased by 31100.1%GBP 53.302ITRK.L unit share price increased by 0.0760999999999970.1%
IMI.L (IMI PLC) 69,527 GBP 2,149,760IMI.L value increased by 490952.3%GBP 30.9198IMI.L unit share price increased by 0.70612.3%
RXL.PA (Rexel SA) 60,717 EUR 2,088,058RXL.PA value increased by 352161.7%EUR 34.39RXL.PA unit share price increased by 0.581.7%
BNZL.L (Bunzl PLC) 86,053 GBP 2,063,067BNZL.L value decreased by -6260.0%GBP 23.9744BNZL.L unit share price decreased by -0.00730000000000080.0%
WISE.L (Wise plc) 207,431 GBP 1,938,476WISE.L value decreased by -5376-0.3%GBP 9.34516WISE.L unit share price decreased by -0.025919999999999-0.3%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,818,804KCR.HE value increased by 296191.7%EUR 98.25KCR.HE unit share price increased by 1.61.7%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,772,720KBX.DE value increased by 211671.2%EUR 100.5KBX.DE unit share price increased by 1.21.2%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,622,910SPX.L value increased by 431412.7%GBP 83.7026SPX.L unit share price increased by 2.2252.7%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,472,022AM.PA value decreased by -12402-0.8%EUR 308.6AM.PA unit share price decreased by -2.6-0.8%
HAG.DE (Hensoldt AG) 15,822 EUR 1,423,980HAG.DE value decreased by -11075-0.8%EUR 90HAG.DE unit share price decreased by -0.7-0.8%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,365,188TKA.DE value decreased by -4603-0.3%EUR 10.38TKA.DE unit share price decreased by -0.034999999999998-0.3%
R3NK.DE (RENK Group AG) 22,237 EUR 1,355,345R3NK.DE value decreased by -6894-0.5%EUR 60.95R3NK.DE unit share price decreased by -0.31-0.5%
GET.PA (Getlink SE) 83,574 EUR 1,332,170GET.PA value increased by 125371.0%EUR 15.94GET.PA unit share price increased by 0.150.9%
NEX.PA (Nexans SA) 9,934 EUR 1,253,671NEX.PA value increased by 228481.9%EUR 126.2NEX.PA unit share price increased by 2.31.9%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,245,205ANDR.VI value increased by 52130.4%EUR 71.65ANDR.VI unit share price increased by 0.300000000000010.4%
KGX.DE (KION Group AG) 18,793 EUR 1,218,726KGX.DE value increased by 159741.3%EUR 64.85KGX.DE unit share price increased by 0.849999999999991.3%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,153,044VALMT.HE value increased by 139011.2%EUR 29.86VALMT.HE unit share price increased by 0.361.2%
EDEN.PA (Edenred SE) 63,106 EUR 1,134,646EDEN.PA value increased by 6310.1%EUR 17.98EDEN.PA unit share price increased by 0.0100000000000020.1%
ELIS.PA (Elis SA) 45,691 EUR 1,107,550ELIS.PA value decreased by -12793-1.1%EUR 24.24ELIS.PA unit share price decreased by -0.28-1.1%
MNDI.L (Mondi PLC) 104,634 GBP 1,097,816MNDI.L value increased by 15990.1%GBP 10.492MNDI.L unit share price increased by 0.0153000000000020.1%
IP.MI (Interpump Group SpA) 22,201 EUR 1,070,088IP.MI value increased by 244212.3%EUR 48.2IP.MI unit share price increased by 1.12.3%
IVG.MI (Iveco Group NV) 52,298 EUR 987,386IVG.MI value increased by 2610.0%EUR 18.88IVG.MI unit share price increased by 0.0049999999999990.0%
TEP.PA (Teleperformance SE) 15,886 EUR 944,899TEP.PA value decreased by -3180.0%EUR 59.48TEP.PA unit share price decreased by -0.0200000000000030.0%
RS1.L (RS GROUP PLC) 124,735 GBP 943,328RS1.L value increased by 126691.4%GBP 7.56266RS1.L unit share price increased by 0.101571.4%
INPST.AS (InPost SA) 69,142 EUR 932,034INPST.AS value increased by 69140.7%EUR 13.48INPST.AS unit share price increased by 0.10.7%
SRP.L (Serco Group) 268,516 GBP 915,129SRP.L value increased by 71590.8%GBP 3.4081SRP.L unit share price increased by 0.026660.8%
ROR.L (Rotork PLC) 222,267 GBP 880,597ROR.L value increased by 248712.9%GBP 3.96189ROR.L unit share price increased by 0.11192.9%
RAND.AS (Randstad NV) 28,898 EUR 879,944RAND.AS value increased by 20230.2%EUR 30.45RAND.AS unit share price increased by 0.070.2%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 792,894HUH1V.HE value increased by 5170.1%EUR 30.68HUH1V.HE unit share price increased by 0.020.1%
AALB.AS (Aalberts NV) 24,361 EUR 735,215AALB.AS value increased by 443376.4%EUR 30.18AALB.AS unit share price increased by 1.826.4%
QQ.L (Qinetiq Group PLC) 125,573 GBP 729,453QQ.L value decreased by -11815-1.6%GBP 5.809QQ.L unit share price decreased by -0.09408-1.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 711,806FRA.DE value increased by 187572.7%EUR 74FRA.DE unit share price increased by 1.952.7%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 669,264EUR 109.5
VID.MC (Vidrala SA) 6,824 EUR 627,808VID.MC value increased by 61421.0%EUR 92VID.MC unit share price increased by 0.900099999999991.0%
NEXI.MI (Nexi SpA) 144,538 EUR 546,643NEXI.MI value decreased by -5059-0.9%EUR 3.782NEXI.MI unit share price decreased by -0.035-0.9%
GFTU.L (Grafton Group plc) 45,889 GBP 503,331GFTU.L value increased by 116572.4%GBP 10.9684GFTU.L unit share price increased by 0.2542.4%
AZE.BR (Azelis Group NV) 54,032 EUR 483,586AZE.BR value decreased by -8105-1.6%EUR 8.94999AZE.BR unit share price decreased by -0.15001-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

DE000A0H08J9 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 EUR 51,655,088SIE.DE value decreased by -538386-1.0%EUR 259.05SIE.DE unit share price decreased by -2.7-1.0%
SU.PA (Schneider Electric SE) 153,031 EUR 35,350,161SU.PA value decreased by -1140081-3.1%EUR 231SU.PA unit share price decreased by -7.45-3.1%
AIR.PA (Airbus SE) 156,028 EUR 33,616,233AIR.PA value decreased by -741133-2.2%EUR 215.45AIR.PA unit share price decreased by -4.75-2.2%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 GBP 32,945,956RR.L value decreased by -752344-2.2%GBP 14.7144RR.L unit share price decreased by -0.3361-2.2%
SAF.PA (Safran SA) 99,321 EUR 31,802,584SAF.PA value decreased by -556198-1.7%EUR 320.2SAF.PA unit share price decreased by -5.6-1.7%
RHM.DE (Rheinmetall AG) 12,199 EUR 23,165,901RHM.DE value decreased by -60995-0.3%EUR 1899RHM.DE unit share price decreased by -5-0.3%
BA.L (BAE Systems plc) 796,172 GBP 18,725,984BA.L value decreased by -299502-1.6%GBP 23.52BA.L unit share price decreased by -0.3762-1.6%
DHL.DE (Deutsche Post AG) 242,637 EUR 11,576,211DHL.DE value decreased by -38822-0.3%EUR 47.71DHL.DE unit share price decreased by -0.16-0.3%
ADYEN.AS (Adyen NV) 7,852 EUR 10,853,034ADYEN.AS value decreased by -122492-1.1%EUR 1382.2ADYEN.AS unit share price decreased by -15.6-1.1%
EXPN.L (Experian PLC) 243,329 GBP 9,337,252EXPN.L value decreased by -27347-0.3%GBP 38.373EXPN.L unit share price decreased by -0.1123-0.3%
LR.PA (Legrand SA) 69,541 EUR 8,769,120LR.PA value decreased by -66064-0.7%EUR 126.1LR.PA unit share price decreased by -0.95-0.7%
PRY.MI (Prysmian SpA) 78,599 EUR 7,015,747PRY.MI value increased by 2342253.5%EUR 89.26PRY.MI unit share price increased by 2.983.5%
AHT.L (Ashtead Group PLC) 111,001 GBP 6,751,046AHT.L value decreased by -141363-2.1%GBP 60.8197AHT.L unit share price decreased by -1.2735-2.1%
HO.PA (Thales SA) 25,562 EUR 6,725,362HO.PA value decreased by -28118-0.4%EUR 263.1HO.PA unit share price decreased by -1.1-0.4%
KNEBV.HE (Kone Oyj) 106,106 EUR 6,606,160KNEBV.HE value increased by 148550.2%EUR 62.26KNEBV.HE unit share price increased by 0.140.2%
LDO.MI (Leonardo SpA) 107,016 EUR 6,217,630LDO.MI value decreased by -94174-1.5%EUR 58.1LDO.MI unit share price decreased by -0.88-1.5%
DTG.DE (Daimler Truck Holding AG) 142,102 EUR 5,802,025DTG.DE value increased by 710511.2%EUR 40.83DTG.DE unit share price increased by 0.51.2%
MTX.DE (MTU Aero Engines AG) 14,272 EUR 5,494,720MTX.DE value decreased by -42816-0.8%EUR 385MTX.DE unit share price decreased by -3-0.8%
WKL.AS (Wolters Kluwer NV) 61,661 EUR 5,413,836WKL.AS value decreased by -40696-0.7%EUR 87.8WKL.AS unit share price decreased by -0.66-0.7%
AENA.MC (Aena SME SA) 195,023 EUR 4,801,466AENA.MC value increased by 117010.2%EUR 24.62AENA.MC unit share price increased by 0.0600000000000020.2%
WRT1V.HE (Wartsila OYJ Abp) 128,828 EUR 4,247,459WRT1V.HE value increased by 760081.8%EUR 32.97WRT1V.HE unit share price increased by 0.591.8%
HLMA.L (Halma PLC) 100,683 GBP 4,199,309HLMA.L value decreased by -20377-0.5%GBP 41.7082HLMA.L unit share price decreased by -0.2024-0.5%
RTO.L (Rentokil Initial PLC) 634,834 GBP 3,398,009RTO.L value increased by 381791.1%GBP 5.35259RTO.L unit share price increased by 0.0601400000000011.1%
METSO.HE (Metso Oyj) 170,129 EUR 2,683,785METSO.HE value increased by 408311.5%EUR 15.775METSO.HE unit share price increased by 0.241.5%
BVI.PA (Bureau Veritas SA) 94,661 EUR 2,553,954BVI.PA value decreased by -17039-0.7%EUR 26.98BVI.PA unit share price decreased by -0.18-0.7%
SMIN.L (Smiths Group PLC) 85,894 GBP 2,438,549SMIN.L value increased by 115590.5%GBP 28.3902SMIN.L unit share price increased by 0.13460.5%
WEIR.L (Weir Group PLC) 68,956 GBP 2,422,425WEIR.L value increased by 127760.5%GBP 35.13WEIR.L unit share price increased by 0.185300000000010.5%
ALO.PA (Alstom SA) 91,932 EUR 2,379,200ALO.PA value increased by 284991.2%EUR 25.88ALO.PA unit share price increased by 0.311.2%
G1A.DE (GEA Group AG) 38,767 EUR 2,347,342G1A.DE value increased by 232601.0%EUR 60.55G1A.DE unit share price increased by 0.599999999999991.0%
MRO.L (Melrose Industries PLC) 314,153 GBP 2,297,153MRO.L value decreased by -42645-1.8%GBP 7.31221MRO.L unit share price decreased by -0.13575-1.8%
DPLM.L (Diploma PLC) 35,636 GBP 2,284,581DPLM.L value decreased by -16946-0.7%GBP 64.1088DPLM.L unit share price decreased by -0.4755-0.7%
BAB.L (Babcock International Group PLC) 132,889 GBP 2,262,115BAB.L value decreased by -39847-1.7%GBP 17.0226BAB.L unit share price decreased by -0.2998-1.7%
ITRK.L (Intertek Group PLC) 40,837 GBP 2,173,585ITRK.L value increased by 80660.4%GBP 53.2259ITRK.L unit share price increased by 0.197500000000010.4%
IMI.L (IMI PLC) 69,527 GBP 2,100,665IMI.L value decreased by -1783-0.1%GBP 30.2137IMI.L unit share price decreased by -0.025600000000001-0.1%
BNZL.L (Bunzl PLC) 86,053 GBP 2,063,693BNZL.L value increased by 291871.4%GBP 23.9817BNZL.L unit share price increased by 0.33921.4%
RXL.PA (Rexel SA) 60,717 EUR 2,052,842RXL.PA value decreased by -1821-0.1%EUR 33.81RXL.PA unit share price decreased by -0.030000000000001-0.1%
WISE.L (Wise plc) 207,431 GBP 1,943,852WISE.L value decreased by -21409-1.1%GBP 9.37108WISE.L unit share price decreased by -0.10321-1.1%
KCR.HE (Konecranes Oyj) 18,512 EUR 1,789,185KCR.HE value increased by 351732.0%EUR 96.65KCR.HE unit share price increased by 1.92.0%
KBX.DE (Knorr-Bremse AG) 17,639 EUR 1,751,553KBX.DE value increased by 26460.2%EUR 99.3KBX.DE unit share price increased by 0.149999999999990.2%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 GBP 1,579,769SPX.L value increased by 111330.7%GBP 81.4776SPX.L unit share price increased by 0.574199999999990.7%
AM.PA (Dassault Aviation SA) 4,770 EUR 1,484,424AM.PA value decreased by -13356-0.9%EUR 311.2AM.PA unit share price decreased by -2.8-0.9%
HAG.DE (Hensoldt AG) 15,822 EUR 1,435,055HAG.DE value decreased by -20569-1.4%EUR 90.7HAG.DE unit share price decreased by -1.3-1.4%
TKA.DE (thyssenkrupp AG) 131,521 EUR 1,369,791TKA.DE value decreased by -23016-1.7%EUR 10.415TKA.DE unit share price decreased by -0.175-1.7%
R3NK.DE (RENK Group AG) 22,237 EUR 1,362,239R3NK.DE value decreased by -82277-5.7%EUR 61.26R3NK.DE unit share price decreased by -3.7-5.7%
GET.PA (Getlink SE) 83,574 EUR 1,319,633GET.PA value decreased by -20894-1.6%EUR 15.79GET.PA unit share price decreased by -0.25-1.6%
ANDR.VI (ANDRITZ AG) 17,379 EUR 1,239,992ANDR.VI value increased by 304142.5%EUR 71.35ANDR.VI unit share price increased by 1.752.5%
NEX.PA (Nexans SA) 9,934 EUR 1,230,823EUR 123.9
KGX.DE (KION Group AG) 18,793 EUR 1,202,752KGX.DE value decreased by -11276-0.9%EUR 64KGX.DE unit share price decreased by -0.59999999999999-0.9%
VALMT.HE (Valmet Oyj) 38,615 EUR 1,139,143VALMT.HE value increased by 146741.3%EUR 29.5VALMT.HE unit share price increased by 0.381.3%
EDEN.PA (Edenred SE) 63,106 EUR 1,134,015EDEN.PA value increased by 170391.5%EUR 17.97EDEN.PA unit share price increased by 0.271.5%
ELIS.PA (Elis SA) 45,691 EUR 1,120,343ELIS.PA value increased by 146211.3%EUR 24.52ELIS.PA unit share price increased by 0.321.3%
MNDI.L (Mondi PLC) 104,634 GBP 1,096,217MNDI.L value increased by 193271.8%GBP 10.4767MNDI.L unit share price increased by 0.18471.8%
IP.MI (Interpump Group SpA) 22,201 EUR 1,045,667IP.MI value increased by 177611.7%EUR 47.1IP.MI unit share price increased by 0.81.7%
IVG.MI (Iveco Group NV) 52,298 EUR 987,125IVG.MI value increased by 7850.1%EUR 18.875IVG.MI unit share price increased by 0.0150000000000010.1%
TEP.PA (Teleperformance SE) 15,886 EUR 945,217TEP.PA value increased by 349493.8%EUR 59.5TEP.PA unit share price increased by 2.23.8%
RS1.L (RS GROUP PLC) 124,735 GBP 930,659RS1.L value increased by 63850.7%GBP 7.46109RS1.L unit share price increased by 0.051190.7%
INPST.AS (InPost SA) 69,142 EUR 925,120INPST.AS value decreased by -42868-4.4%EUR 13.38INPST.AS unit share price decreased by -0.62-4.4%
SRP.L (Serco Group) 268,516 GBP 907,970SRP.L value increased by 86671.0%GBP 3.38144SRP.L unit share price increased by 0.032281.0%
RAND.AS (Randstad NV) 28,898 EUR 877,921RAND.AS value decreased by -21963-2.4%EUR 30.38RAND.AS unit share price decreased by -0.76-2.4%
ROR.L (Rotork PLC) 222,267 GBP 855,726ROR.L value decreased by -3009-0.4%GBP 3.84999ROR.L unit share price decreased by -0.01354-0.4%
HUH1V.HE (Huhtamaki Oyj) 25,844 EUR 792,377HUH1V.HE value increased by 144731.9%EUR 30.66HUH1V.HE unit share price increased by 0.561.9%
QQ.L (Qinetiq Group PLC) 125,573 GBP 741,268QQ.L value increased by 135361.9%GBP 5.90308QQ.L unit share price increased by 0.107791.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 EUR 693,049FRA.DE value increased by 120241.8%EUR 72.05FRA.DE unit share price increased by 1.251.8%
AALB.AS (Aalberts NV) 24,361 EUR 690,878AALB.AS value decreased by -2436-0.4%EUR 28.36AALB.AS unit share price decreased by -0.1-0.4%
ADP.PA (Aeroports de Paris SA) 6,112 EUR 669,264ADP.PA value decreased by -4278-0.6%EUR 109.5ADP.PA unit share price decreased by -0.7-0.6%
VID.MC (Vidrala SA) 6,824 EUR 621,666EUR 91.0999
NEXI.MI (Nexi SpA) 144,538 EUR 551,702NEXI.MI value decreased by -4625-0.8%EUR 3.817NEXI.MI unit share price decreased by -0.032-0.8%
AZE.BR (Azelis Group NV) 54,032 EUR 491,691AZE.BR value increased by 108062.2%EUR 9.1AZE.BR unit share price increased by 0.22.2%
GFTU.L (Grafton Group plc) 45,889 GBP 491,674GFTU.L value decreased by -1960.0%GBP 10.7144GFTU.L unit share price decreased by -0.00430000000000060.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

DE000A0H08J9 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 199,402 SIE.DE holding increased by 21371.1%EUR 52,193,474SIE.DE value increased by 12300612.4%EUR 261.75SIE.DE unit share price increased by 3.41.3%
SU.PA (Schneider Electric SE) 153,031 SU.PA holding increased by 16401.1%EUR 36,490,242SU.PA value increased by 6408531.8%EUR 238.45SU.PA unit share price increased by 1.650.7%
AIR.PA (Airbus SE) 156,028 AIR.PA holding increased by 16721.1%EUR 34,357,366AIR.PA value increased by 9933173.0%EUR 220.2AIR.PA unit share price increased by 4.051.9%
RR.L (Rolls-Royce Holdings PLC) 2,239,022 RR.L holding increased by 240041.1%GBP 33,698,300RR.L value increased by 8143872.5%GBP 15.0505RR.L unit share price increased by 0.20461.4%
SAF.PA (Safran SA) 99,321 SAF.PA holding increased by 10641.1%EUR 32,358,782SAF.PA value increased by 10147993.2%EUR 325.8SAF.PA unit share price increased by 6.82.1%
RHM.DE (Rheinmetall AG) 12,199 RHM.DE holding increased by 1311.1%EUR 23,226,896RHM.DE value increased by 4183761.8%EUR 1904RHM.DE unit share price increased by 140.7%
BA.L (BAE Systems plc) 796,172 BA.L holding increased by 85371.1%GBP 19,025,486BA.L value increased by 93650.0%GBP 23.8962BA.L unit share price decreased by -0.2471-1.0%
DHL.DE (Deutsche Post AG) 242,637 DHL.DE holding increased by 26031.1%EUR 11,615,033DHL.DE value increased by 21880.0%EUR 47.87DHL.DE unit share price decreased by -0.51000000000001-1.1%
ADYEN.AS (Adyen NV) 7,852 ADYEN.AS holding increased by 841.1%EUR 10,975,526ADYEN.AS value decreased by -123392-1.1%EUR 1397.8ADYEN.AS unit share price decreased by -31-2.2%
EXPN.L (Experian PLC) 243,329 EXPN.L holding increased by 26111.1%GBP 9,364,599EXPN.L value decreased by -73563-0.8%GBP 38.4853EXPN.L unit share price decreased by -0.7231-1.8%
LR.PA (Legrand SA) 69,541 LR.PA holding increased by 7461.1%EUR 8,835,184LR.PA value increased by 1154181.3%EUR 127.05LR.PA unit share price increased by 0.30.2%
AHT.L (Ashtead Group PLC) 111,001 AHT.L holding increased by 11911.1%GBP 6,892,409AHT.L value increased by 117610.2%GBP 62.0932AHT.L unit share price decreased by -0.56639999999999-0.9%
PRY.MI (Prysmian SpA) 78,599 PRY.MI holding increased by 8441.1%EUR 6,781,522PRY.MI value increased by 1116981.7%EUR 86.28PRY.MI unit share price increased by 0.50.6%
HO.PA (Thales SA) 25,562 HO.PA holding increased by 2741.1%EUR 6,753,480HO.PA value decreased by -79338-1.2%EUR 264.2HO.PA unit share price decreased by -6-2.2%
KNEBV.HE (Kone Oyj) 106,106 KNEBV.HE holding increased by 11391.1%EUR 6,591,305KNEBV.HE value increased by 1400332.2%EUR 62.12KNEBV.HE unit share price increased by 0.661.1%
LDO.MI (Leonardo SpA) 107,016 LDO.MI holding increased by 11491.1%EUR 6,311,804LDO.MI value increased by 995281.6%EUR 58.98LDO.MI unit share price increased by 0.30.5%
DTG.DE (Daimler Truck Holding AG) 142,102 DTG.DE holding increased by 15261.1%EUR 5,730,974DTG.DE value increased by 966881.7%EUR 40.33DTG.DE unit share price increased by 0.250.6%
MTX.DE (MTU Aero Engines AG) 14,272 MTX.DE holding increased by 1531.1%EUR 5,537,536MTX.DE value increased by 1497262.8%EUR 388MTX.DE unit share price increased by 6.41.7%
WKL.AS (Wolters Kluwer NV) 61,661 WKL.AS holding increased by 6621.1%EUR 5,454,532WKL.AS value decreased by -47578-0.9%EUR 88.46WKL.AS unit share price decreased by -1.74-1.9%
AENA.MC (Aena SME SA) 195,023 AENA.MC holding increased by 20941.1%EUR 4,789,765AENA.MC value decreased by -73975-1.5%EUR 24.56AENA.MC unit share price decreased by -0.65-2.6%
HLMA.L (Halma PLC) 100,683 HLMA.L holding increased by 10821.1%GBP 4,219,686HLMA.L value increased by 77300.2%GBP 41.9106HLMA.L unit share price decreased by -0.3777-0.9%
WRT1V.HE (Wartsila OYJ Abp) 128,828 WRT1V.HE holding increased by 13851.1%EUR 4,171,451WRT1V.HE value increased by 397491.0%EUR 32.38WRT1V.HE unit share price decreased by -0.039999999999999-0.1%
RTO.L (Rentokil Initial PLC) 634,834 RTO.L holding increased by 68271.1%GBP 3,359,830RTO.L value decreased by -71037-2.1%GBP 5.29245RTO.L unit share price decreased by -0.17065-3.1%
METSO.HE (Metso Oyj) 170,129 METSO.HE holding increased by 18311.1%EUR 2,642,954METSO.HE value increased by 166640.6%EUR 15.535METSO.HE unit share price decreased by -0.07-0.4%
BVI.PA (Bureau Veritas SA) 94,661 BVI.PA holding increased by 10181.1%EUR 2,570,993BVI.PA value increased by 388861.5%EUR 27.16BVI.PA unit share price increased by 0.120.4%
SMIN.L (Smiths Group PLC) 85,894 SMIN.L holding increased by 9251.1%GBP 2,426,990SMIN.L value increased by 178050.7%GBP 28.2556SMIN.L unit share price decreased by -0.098099999999999-0.3%
WEIR.L (Weir Group PLC) 68,956 WEIR.L holding increased by 7431.1%GBP 2,409,649WEIR.L value increased by 254781.1%GBP 34.9447WEIR.L unit share price decreased by -0.00720000000000450.0%
ALO.PA (Alstom SA) 91,932 ALO.PA holding increased by 9891.1%EUR 2,350,701ALO.PA value increased by 307451.3%EUR 25.57ALO.PA unit share price increased by 0.0599999999999990.2%
MRO.L (Melrose Industries PLC) 314,153 MRO.L holding increased by 33831.1%GBP 2,339,798MRO.L value increased by 777803.4%GBP 7.44796MRO.L unit share price increased by 0.169212.3%
G1A.DE (GEA Group AG) 38,767 G1A.DE holding increased by 4171.1%EUR 2,324,082G1A.DE value increased by 19890.1%EUR 59.95G1A.DE unit share price decreased by -0.59999999999999-1.0%
BAB.L (Babcock International Group PLC) 132,889 BAB.L holding increased by 14321.1%GBP 2,301,962BAB.L value increased by 425381.9%GBP 17.3224BAB.L unit share price increased by 0.13480.8%
DPLM.L (Diploma PLC) 35,636 DPLM.L holding increased by 3841.1%GBP 2,301,527DPLM.L value increased by 284021.2%GBP 64.5843DPLM.L unit share price increased by 0.102099999999990.2%
ITRK.L (Intertek Group PLC) 40,837 ITRK.L holding increased by 4401.1%GBP 2,165,519ITRK.L value decreased by -8791-0.4%GBP 53.0284ITRK.L unit share price decreased by -0.7952-1.5%
IMI.L (IMI PLC) 69,527 IMI.L holding increased by 7491.1%GBP 2,102,448IMI.L value increased by 95310.5%GBP 30.2393IMI.L unit share price decreased by -0.1907-0.6%
RXL.PA (Rexel SA) 60,717 RXL.PA holding increased by 6541.1%EUR 2,054,663RXL.PA value increased by 425522.1%EUR 33.84RXL.PA unit share price increased by 0.341.0%
BNZL.L (Bunzl PLC) 86,053 BNZL.L holding increased by 9281.1%GBP 2,034,506BNZL.L value decreased by -9892-0.5%GBP 23.6425BNZL.L unit share price decreased by -0.3739-1.6%
WISE.L (Wise plc) 207,431 WISE.L holding increased by 22351.1%GBP 1,965,261WISE.L value decreased by -17094-0.9%GBP 9.47429WISE.L unit share price decreased by -0.1865-1.9%
KCR.HE (Konecranes Oyj) 18,512 KCR.HE holding increased by 1991.1%EUR 1,754,012KCR.HE value decreased by -2205-0.1%EUR 94.75KCR.HE unit share price decreased by -1.15-1.2%
KBX.DE (Knorr-Bremse AG) 17,639 KBX.DE holding increased by 1901.1%EUR 1,748,907KBX.DE value increased by 144760.8%EUR 99.15KBX.DE unit share price decreased by -0.25-0.3%
SPX.L (Spirax-Sarco Engineering PLC) 19,389 SPX.L holding increased by 2091.1%GBP 1,568,636SPX.L value decreased by -5532-0.4%GBP 80.9034SPX.L unit share price decreased by -1.17-1.4%
AM.PA (Dassault Aviation SA) 4,770 AM.PA holding increased by 511.1%EUR 1,497,780AM.PA value increased by 112950.8%EUR 314AM.PA unit share price decreased by -1-0.3%
HAG.DE (Hensoldt AG) 15,822 HAG.DE holding increased by 1711.1%EUR 1,455,624HAG.DE value increased by 157321.1%EUR 92
R3NK.DE (RENK Group AG) 22,237 R3NK.DE holding increased by 2401.1%EUR 1,444,516R3NK.DE value decreased by -12125-0.8%EUR 64.96R3NK.DE unit share price decreased by -1.26-1.9%
TKA.DE (thyssenkrupp AG) 131,521 TKA.DE holding increased by 14211.1%EUR 1,392,807TKA.DE value decreased by -2516-0.2%EUR 10.59TKA.DE unit share price decreased by -0.135-1.3%
GET.PA (Getlink SE) 83,574 GET.PA holding increased by 9041.1%EUR 1,340,527GET.PA value decreased by -26008-1.9%EUR 16.04GET.PA unit share price decreased by -0.49-3.0%
NEX.PA (Nexans SA) 9,934 NEX.PA holding increased by 1071.1%EUR 1,230,823NEX.PA value increased by 221021.8%EUR 123.9NEX.PA unit share price increased by 0.900000000000010.7%
KGX.DE (KION Group AG) 18,793 KGX.DE holding increased by 2031.1%EUR 1,214,028KGX.DE value decreased by -5476-0.4%EUR 64.6KGX.DE unit share price decreased by -1-1.5%
ANDR.VI (ANDRITZ AG) 17,379 ANDR.VI holding increased by 1881.1%EUR 1,209,578ANDR.VI value increased by 105060.9%EUR 69.6ANDR.VI unit share price decreased by -0.15000000000001-0.2%
VALMT.HE (Valmet Oyj) 38,615 VALMT.HE holding increased by 4181.1%EUR 1,124,469VALMT.HE value increased by 41510.4%EUR 29.12VALMT.HE unit share price decreased by -0.21-0.7%
EDEN.PA (Edenred SE) 63,106 EDEN.PA holding increased by 6841.1%EUR 1,116,976EDEN.PA value decreased by -19104-1.7%EUR 17.7EDEN.PA unit share price decreased by -0.5-2.7%
ELIS.PA (Elis SA) 45,691 ELIS.PA holding increased by 4941.1%EUR 1,105,722ELIS.PA value decreased by -7028-0.6%EUR 24.2ELIS.PA unit share price decreased by -0.42-1.7%
MNDI.L (Mondi PLC) 104,634 MNDI.L holding increased by 11331.1%GBP 1,076,890MNDI.L value increased by 83390.8%GBP 10.292MNDI.L unit share price decreased by -0.0321-0.3%
IP.MI (Interpump Group SpA) 22,201 IP.MI holding increased by 2401.1%EUR 1,027,906IP.MI value increased by 45230.4%EUR 46.3IP.MI unit share price decreased by -0.3-0.6%
IVG.MI (Iveco Group NV) 52,298 IVG.MI holding increased by 5661.1%EUR 986,340IVG.MI value increased by 124851.3%EUR 18.86IVG.MI unit share price increased by 0.0350.2%
INPST.AS (InPost SA) 69,142 INPST.AS holding increased by 7501.1%EUR 967,988INPST.AS value increased by 70800.7%EUR 14INPST.AS unit share price decreased by -0.050000000000001-0.4%
RS1.L (RS GROUP PLC) 124,735 RS1.L holding increased by 13531.1%GBP 924,274RS1.L value decreased by -835-0.1%GBP 7.4099RS1.L unit share price decreased by -0.08803-1.2%
TEP.PA (Teleperformance SE) 15,886 TEP.PA holding increased by 1721.1%EUR 910,268TEP.PA value decreased by -34143-3.6%EUR 57.3TEP.PA unit share price decreased by -2.8-4.7%
RAND.AS (Randstad NV) 28,898 RAND.AS holding increased by 3141.1%EUR 899,884RAND.AS value increased by 83490.9%EUR 31.14RAND.AS unit share price decreased by -0.050000000000001-0.2%
SRP.L (Serco Group) 268,516 SRP.L holding increased by 29131.1%GBP 899,303SRP.L value increased by 28350.3%GBP 3.34916SRP.L unit share price decreased by -0.02606-0.8%
ROR.L (Rotork PLC) 222,267 ROR.L holding increased by 24141.1%GBP 858,735ROR.L value decreased by -2512-0.3%GBP 3.86353ROR.L unit share price decreased by -0.05385-1.4%
HUH1V.HE (Huhtamaki Oyj) 25,844 HUH1V.HE holding increased by 2811.1%EUR 777,904HUH1V.HE value increased by 53900.7%EUR 30.1HUH1V.HE unit share price decreased by -0.12-0.4%
QQ.L (Qinetiq Group PLC) 125,573 QQ.L holding increased by 13661.1%GBP 727,732QQ.L value increased by 63370.9%GBP 5.79529QQ.L unit share price decreased by -0.012720000000001-0.2%
AALB.AS (Aalberts NV) 24,361 AALB.AS holding increased by 2651.1%EUR 693,314AALB.AS value decreased by -651-0.1%EUR 28.46AALB.AS unit share price decreased by -0.34-1.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,619 FRA.DE holding increased by 1041.1%EUR 681,025FRA.DE value decreased by -20231-2.9%EUR 70.8FRA.DE unit share price decreased by -2.9001-3.9%
ADP.PA (Aeroports de Paris SA) 6,112 ADP.PA holding increased by 661.1%EUR 673,542ADP.PA value decreased by -19330-2.8%EUR 110.2ADP.PA unit share price decreased by -4.4-3.8%
VID.MC (Vidrala SA) 6,824 VID.MC holding increased by 741.1%EUR 621,666VID.MC value increased by 6660.1%EUR 91.0999VID.MC unit share price decreased by -0.90009999999999-1.0%
NEXI.MI (Nexi SpA) 144,538 NEXI.MI holding increased by 15841.1%EUR 556,327NEXI.MI value decreased by -4053-0.7%EUR 3.849NEXI.MI unit share price decreased by -0.071-1.8%
GFTU.L (Grafton Group plc) 45,889 GFTU.L holding increased by 5041.1%GBP 491,870GFTU.L value increased by 108002.2%GBP 10.7187GFTU.L unit share price increased by 0.11891.1%
AZE.BR (Azelis Group NV) 54,032 AZE.BR holding increased by 5941.1%EUR 480,885AZE.BR value increased by 10120.2%EUR 8.9AZE.BR unit share price decreased by -0.08-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

DE000A0H08J9 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 197,265 EUR 50,963,413SIE.DE value increased by 8186501.6%EUR 258.35SIE.DE unit share price increased by 4.151.6%
SU.PA (Schneider Electric SE) 151,391 EUR 35,849,389SU.PA value increased by 2043780.6%EUR 236.8SU.PA unit share price increased by 1.350.6%
AIR.PA (Airbus SE) 154,356 EUR 33,364,049AIR.PA value increased by 1620730.5%EUR 216.15AIR.PA unit share price increased by 1.050.5%
RR.L (Rolls-Royce Holdings PLC) 2,215,018 GBP 32,883,913RR.L value decreased by -142193-0.4%GBP 14.8459RR.L unit share price decreased by -0.0642-0.4%
SAF.PA (Safran SA) 98,257 EUR 31,343,983SAF.PA value increased by 1670370.5%EUR 319SAF.PA unit share price increased by 1.70.5%
RHM.DE (Rheinmetall AG) 12,068 EUR 22,808,520RHM.DE value decreased by -120680-0.5%EUR 1890RHM.DE unit share price decreased by -10-0.5%
BA.L (BAE Systems plc) 787,635 GBP 19,016,121BA.L value increased by 3769052.0%GBP 24.1433BA.L unit share price increased by 0.47852.0%
DHL.DE (Deutsche Post AG) 240,034 EUR 11,612,845DHL.DE value increased by 720100.6%EUR 48.38DHL.DE unit share price increased by 0.30.6%
ADYEN.AS (Adyen NV) 7,768 EUR 11,098,918ADYEN.AS value decreased by -177111-1.6%EUR 1428.8ADYEN.AS unit share price decreased by -22.8-1.6%
EXPN.L (Experian PLC) 240,718 GBP 9,438,162EXPN.L value decreased by -212383-2.2%GBP 39.2084EXPN.L unit share price decreased by -0.8823-2.2%
LR.PA (Legrand SA) 68,795 EUR 8,719,766LR.PA value increased by 171980.2%EUR 126.75LR.PA unit share price increased by 0.250.2%
AHT.L (Ashtead Group PLC) 109,810 GBP 6,880,648AHT.L value decreased by -200082-2.8%GBP 62.6596AHT.L unit share price decreased by -1.8221-2.8%
HO.PA (Thales SA) 25,288 EUR 6,832,818HO.PA value increased by 1062101.6%EUR 270.2HO.PA unit share price increased by 4.21.6%
PRY.MI (Prysmian SpA) 77,755 EUR 6,669,824PRY.MI value decreased by -116632-1.7%EUR 85.78PRY.MI unit share price decreased by -1.5-1.7%
KNEBV.HE (Kone Oyj) 104,967 EUR 6,451,272KNEBV.HE value decreased by -58781-0.9%EUR 61.46KNEBV.HE unit share price decreased by -0.56-0.9%
LDO.MI (Leonardo SpA) 105,867 EUR 6,212,276LDO.MI value increased by 211740.3%EUR 58.68LDO.MI unit share price increased by 0.20.3%
DTG.DE (Daimler Truck Holding AG) 140,576 EUR 5,634,286DTG.DE value increased by 238980.4%EUR 40.08DTG.DE unit share price increased by 0.170.4%
WKL.AS (Wolters Kluwer NV) 60,999 EUR 5,502,110WKL.AS value decreased by -64659-1.2%EUR 90.2WKL.AS unit share price decreased by -1.06-1.2%
MTX.DE (MTU Aero Engines AG) 14,119 EUR 5,387,810MTX.DE value decreased by -31062-0.6%EUR 381.6MTX.DE unit share price decreased by -2.2-0.6%
AENA.MC (Aena SME SA) 192,929 EUR 4,863,740AENA.MC value decreased by -13505-0.3%EUR 25.21AENA.MC unit share price decreased by -0.07-0.3%
HLMA.L (Halma PLC) 99,601 GBP 4,211,956HLMA.L value increased by 30440.1%GBP 42.2883HLMA.L unit share price increased by 0.03060.1%
WRT1V.HE (Wartsila OYJ Abp) 127,443 EUR 4,131,702WRT1V.HE value increased by 242140.6%EUR 32.42WRT1V.HE unit share price increased by 0.190.6%
RTO.L (Rentokil Initial PLC) 628,007 GBP 3,430,867RTO.L value increased by 184060.5%GBP 5.4631RTO.L unit share price increased by 0.029310.5%
METSO.HE (Metso Oyj) 168,298 EUR 2,626,290METSO.HE value increased by 252441.0%EUR 15.605METSO.HE unit share price increased by 0.151.0%
BVI.PA (Bureau Veritas SA) 93,643 EUR 2,532,107BVI.PA value decreased by -63677-2.5%EUR 27.04BVI.PA unit share price decreased by -0.68-2.5%
SMIN.L (Smiths Group PLC) 84,969 GBP 2,409,185SMIN.L value increased by 17420.1%GBP 28.3537SMIN.L unit share price increased by 0.0204999999999980.1%
WEIR.L (Weir Group PLC) 68,213 GBP 2,384,171WEIR.L value increased by 253111.1%GBP 34.9519WEIR.L unit share price increased by 0.37111.1%
G1A.DE (GEA Group AG) 38,350 EUR 2,322,093G1A.DE value increased by 383501.7%EUR 60.55G1A.DE unit share price increased by 11.7%
ALO.PA (Alstom SA) 90,943 EUR 2,319,956ALO.PA value decreased by -3638-0.2%EUR 25.51ALO.PA unit share price decreased by -0.039999999999999-0.2%
DPLM.L (Diploma PLC) 35,252 GBP 2,273,125DPLM.L value decreased by -26801-1.2%GBP 64.4822DPLM.L unit share price decreased by -0.7602-1.2%
MRO.L (Melrose Industries PLC) 310,770 GBP 2,262,018MRO.L value increased by 216951.0%GBP 7.27875MRO.L unit share price increased by 0.0698099999999991.0%
BAB.L (Babcock International Group PLC) 131,457 GBP 2,259,424BAB.L value increased by 334551.5%GBP 17.1876BAB.L unit share price increased by 0.25451.5%
ITRK.L (Intertek Group PLC) 40,397 GBP 2,174,310ITRK.L value increased by 239231.1%GBP 53.8236ITRK.L unit share price increased by 0.59221.1%
IMI.L (IMI PLC) 68,778 GBP 2,092,917IMI.L value increased by 78550.4%GBP 30.43IMI.L unit share price increased by 0.11420.4%
BNZL.L (Bunzl PLC) 85,125 GBP 2,044,398BNZL.L value decreased by -4850.0%GBP 24.0164BNZL.L unit share price decreased by -0.00569999999999740.0%
RXL.PA (Rexel SA) 60,063 EUR 2,012,111RXL.PA value increased by 228241.1%EUR 33.5RXL.PA unit share price increased by 0.381.1%
WISE.L (Wise plc) 205,196 GBP 1,982,355WISE.L value decreased by -48238-2.4%GBP 9.66079WISE.L unit share price decreased by -0.23508-2.4%
KCR.HE (Konecranes Oyj) 18,313 EUR 1,756,217KCR.HE value decreased by -14650-0.8%EUR 95.9KCR.HE unit share price decreased by -0.8-0.8%
KBX.DE (Knorr-Bremse AG) 17,449 EUR 1,734,431KBX.DE value increased by 95970.6%EUR 99.4KBX.DE unit share price increased by 0.550000000000010.6%
SPX.L (Spirax-Sarco Engineering PLC) 19,180 GBP 1,574,168SPX.L value increased by 22430.1%GBP 82.0734SPX.L unit share price increased by 0.11690.1%
AM.PA (Dassault Aviation SA) 4,719 EUR 1,486,485AM.PA value increased by 302022.1%EUR 315AM.PA unit share price increased by 6.42.1%
R3NK.DE (RENK Group AG) 21,997 EUR 1,456,641R3NK.DE value increased by 448743.2%EUR 66.22R3NK.DE unit share price increased by 2.043.2%
HAG.DE (Hensoldt AG) 15,651 EUR 1,439,892HAG.DE value increased by 109560.8%EUR 92HAG.DE unit share price increased by 0.70.8%
TKA.DE (thyssenkrupp AG) 130,100 EUR 1,395,323TKA.DE value increased by 565944.2%EUR 10.725TKA.DE unit share price increased by 0.4354.2%
GET.PA (Getlink SE) 82,670 EUR 1,366,535GET.PA value increased by 66130.5%EUR 16.53GET.PA unit share price increased by 0.0800000000000020.5%
KGX.DE (KION Group AG) 18,590 EUR 1,219,504KGX.DE value decreased by -39039-3.1%EUR 65.6KGX.DE unit share price decreased by -2.1-3.1%
NEX.PA (Nexans SA) 9,827 EUR 1,208,721NEX.PA value decreased by -25550-2.1%EUR 123NEX.PA unit share price decreased by -2.6-2.1%
ANDR.VI (ANDRITZ AG) 17,191 EUR 1,199,072ANDR.VI value increased by 60170.5%EUR 69.75ANDR.VI unit share price increased by 0.349999999999990.5%
EDEN.PA (Edenred SE) 62,422 EUR 1,136,080EDEN.PA value decreased by -25593-2.2%EUR 18.2EDEN.PA unit share price decreased by -0.41-2.2%
VALMT.HE (Valmet Oyj) 38,197 EUR 1,120,318VALMT.HE value decreased by -1146-0.1%EUR 29.33VALMT.HE unit share price decreased by -0.030000000000001-0.1%
ELIS.PA (Elis SA) 45,197 EUR 1,112,750ELIS.PA value decreased by -5424-0.5%EUR 24.62ELIS.PA unit share price decreased by -0.12-0.5%
MNDI.L (Mondi PLC) 103,501 GBP 1,068,551MNDI.L value decreased by -26429-2.4%GBP 10.3241MNDI.L unit share price decreased by -0.2553-2.4%
IP.MI (Interpump Group SpA) 21,961 EUR 1,023,383IP.MI value decreased by -20643-2.0%EUR 46.6IP.MI unit share price decreased by -0.94-2.0%
IVG.MI (Iveco Group NV) 51,732 EUR 973,855EUR 18.825
INPST.AS (InPost SA) 68,392 EUR 960,908INPST.AS value decreased by -17098-1.7%EUR 14.05INPST.AS unit share price decreased by -0.25-1.7%
TEP.PA (Teleperformance SE) 15,714 EUR 944,411TEP.PA value decreased by -38971-4.0%EUR 60.1TEP.PA unit share price decreased by -2.48-4.0%
RS1.L (RS GROUP PLC) 123,382 GBP 925,109RS1.L value decreased by -4309-0.5%GBP 7.49793RS1.L unit share price decreased by -0.03492-0.5%
SRP.L (Serco Group) 265,603 GBP 896,468SRP.L value decreased by -5476-0.6%GBP 3.37522SRP.L unit share price decreased by -0.02062-0.6%
RAND.AS (Randstad NV) 28,584 EUR 891,535RAND.AS value decreased by -22295-2.4%EUR 31.19RAND.AS unit share price decreased by -0.78-2.4%
ROR.L (Rotork PLC) 219,853 GBP 861,247ROR.L value decreased by -1405-0.2%GBP 3.91738ROR.L unit share price decreased by -0.0063900000000001-0.2%
HUH1V.HE (Huhtamaki Oyj) 25,563 EUR 772,514HUH1V.HE value decreased by -4601-0.6%EUR 30.22HUH1V.HE unit share price decreased by -0.18-0.6%
QQ.L (Qinetiq Group PLC) 124,207 GBP 721,395QQ.L value increased by 48160.7%GBP 5.80801QQ.L unit share price increased by 0.038780.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,515 EUR 701,256FRA.DE value decreased by -4281-0.6%EUR 73.7001FRA.DE unit share price decreased by -0.4499-0.6%
AALB.AS (Aalberts NV) 24,096 EUR 693,965AALB.AS value decreased by -5301-0.8%EUR 28.8AALB.AS unit share price decreased by -0.22-0.8%
ADP.PA (Aeroports de Paris SA) 6,046 EUR 692,872ADP.PA value decreased by -9673-1.4%EUR 114.6ADP.PA unit share price decreased by -1.6-1.4%
VID.MC (Vidrala SA) 6,750 EUR 621,000VID.MC value decreased by -675-0.1%EUR 92VID.MC unit share price decreased by -0.099999999999994-0.1%
NEXI.MI (Nexi SpA) 142,954 EUR 560,380NEXI.MI value decreased by -10578-1.9%EUR 3.92NEXI.MI unit share price decreased by -0.074-1.9%
GFTU.L (Grafton Group plc) 45,385 GBP 481,070GFTU.L value decreased by -15922-3.2%GBP 10.5998GFTU.L unit share price decreased by -0.3508-3.2%
AZE.BR (Azelis Group NV) 53,438 EUR 479,873AZE.BR value decreased by -6146-1.3%EUR 8.98AZE.BR unit share price decreased by -0.11501-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

DE000A0H08J9 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 197,265 EUR 50,144,763SIE.DE value increased by 4734361.0%EUR 254.2SIE.DE unit share price increased by 2.41.0%
SU.PA (Schneider Electric SE) 151,391 EUR 35,645,011SU.PA value increased by 1589610.4%EUR 235.45SU.PA unit share price increased by 1.050.4%
AIR.PA (Airbus SE) 154,356 EUR 33,201,976AIR.PA value decreased by -154350.0%EUR 215.1AIR.PA unit share price decreased by -0.0999999999999940.0%
RR.L (Rolls-Royce Holdings PLC) 2,215,018 GBP 33,026,106RR.L value increased by 5516261.7%GBP 14.9101RR.L unit share price increased by 0.24911.7%
SAF.PA (Safran SA) 98,257 EUR 31,176,946SAF.PA value decreased by -225991-0.7%EUR 317.3SAF.PA unit share price decreased by -2.3-0.7%
RHM.DE (Rheinmetall AG) 12,068 EUR 22,929,200RHM.DE value increased by 5913322.6%EUR 1900RHM.DE unit share price increased by 492.6%
BA.L (BAE Systems plc) 787,635 GBP 18,639,216BA.L value increased by 2811031.5%GBP 23.6648BA.L unit share price increased by 0.35691.5%
DHL.DE (Deutsche Post AG) 240,034 EUR 11,540,835DHL.DE value increased by 48010.0%EUR 48.08DHL.DE unit share price increased by 0.0199999999999960.0%
ADYEN.AS (Adyen NV) 7,768 EUR 11,276,029ADYEN.AS value increased by 1087521.0%EUR 1451.6ADYEN.AS unit share price increased by 141.0%
EXPN.L (Experian PLC) 240,718 GBP 9,650,545EXPN.L value increased by 1987282.1%GBP 40.0907EXPN.L unit share price increased by 0.82562.1%
LR.PA (Legrand SA) 68,795 EUR 8,702,568LR.PA value increased by 1651081.9%EUR 126.5LR.PA unit share price increased by 2.41.9%
AHT.L (Ashtead Group PLC) 109,810 GBP 7,080,730AHT.L value increased by 1425352.1%GBP 64.4817AHT.L unit share price increased by 1.29812.1%
PRY.MI (Prysmian SpA) 77,755 EUR 6,786,456PRY.MI value decreased by -15551-0.2%EUR 87.28PRY.MI unit share price decreased by -0.2-0.2%
HO.PA (Thales SA) 25,288 EUR 6,726,608HO.PA value increased by 50580.1%EUR 266HO.PA unit share price increased by 0.199999999999990.1%
KNEBV.HE (Kone Oyj) 104,967 EUR 6,510,053KNEBV.HE value decreased by -23093-0.4%EUR 62.02KNEBV.HE unit share price decreased by -0.22-0.4%
LDO.MI (Leonardo SpA) 105,867 EUR 6,191,102LDO.MI value decreased by -4235-0.1%EUR 58.48LDO.MI unit share price decreased by -0.040000000000006-0.1%
DTG.DE (Daimler Truck Holding AG) 140,576 EUR 5,610,388DTG.DE value increased by 351440.6%EUR 39.91DTG.DE unit share price increased by 0.250.6%
WKL.AS (Wolters Kluwer NV) 60,999 EUR 5,566,769WKL.AS value increased by 670991.2%EUR 91.26WKL.AS unit share price increased by 1.11.2%
MTX.DE (MTU Aero Engines AG) 14,119 EUR 5,418,872MTX.DE value decreased by -101657-1.8%EUR 383.8MTX.DE unit share price decreased by -7.2-1.8%
AENA.MC (Aena SME SA) 192,929 EUR 4,877,245AENA.MC value decreased by -3859-0.1%EUR 25.28AENA.MC unit share price decreased by -0.02-0.1%
HLMA.L (Halma PLC) 99,601 GBP 4,208,912HLMA.L value increased by 456081.1%GBP 42.2577HLMA.L unit share price increased by 0.45791.1%
WRT1V.HE (Wartsila OYJ Abp) 127,443 EUR 4,107,488WRT1V.HE value increased by 560751.4%EUR 32.23WRT1V.HE unit share price increased by 0.441.4%
RTO.L (Rentokil Initial PLC) 628,007 GBP 3,412,461RTO.L value increased by 443121.3%GBP 5.43379RTO.L unit share price increased by 0.070561.3%
METSO.HE (Metso Oyj) 168,298 EUR 2,601,046METSO.HE value increased by 159890.6%EUR 15.455METSO.HE unit share price increased by 0.0950000000000010.6%
BVI.PA (Bureau Veritas SA) 93,643 EUR 2,595,784BVI.PA value increased by 262201.0%EUR 27.72BVI.PA unit share price increased by 0.281.0%
SMIN.L (Smiths Group PLC) 84,969 GBP 2,407,443SMIN.L value increased by 168080.7%GBP 28.3332SMIN.L unit share price increased by 0.19780.7%
WEIR.L (Weir Group PLC) 68,213 GBP 2,358,860WEIR.L value increased by 404181.7%GBP 34.5808WEIR.L unit share price increased by 0.59251.7%
ALO.PA (Alstom SA) 90,943 EUR 2,323,594ALO.PA value decreased by -23645-1.0%EUR 25.55ALO.PA unit share price decreased by -0.26-1.0%
DPLM.L (Diploma PLC) 35,252 GBP 2,299,926DPLM.L value increased by 559242.5%GBP 65.2424DPLM.L unit share price increased by 1.58642.5%
G1A.DE (GEA Group AG) 38,350 EUR 2,283,743G1A.DE value increased by 76700.3%EUR 59.55G1A.DE unit share price increased by 0.20.3%
MRO.L (Melrose Industries PLC) 310,770 GBP 2,240,323MRO.L value increased by 60780.3%GBP 7.20894MRO.L unit share price increased by 0.019560.3%
BAB.L (Babcock International Group PLC) 131,457 GBP 2,225,969BAB.L value increased by 298351.4%GBP 16.9331BAB.L unit share price increased by 0.2271.4%
ITRK.L (Intertek Group PLC) 40,397 GBP 2,150,387ITRK.L value increased by 10220.0%GBP 53.2314ITRK.L unit share price increased by 0.0253000000000010.0%
IMI.L (IMI PLC) 68,778 GBP 2,085,062IMI.L value increased by 120850.6%GBP 30.3158IMI.L unit share price increased by 0.17570.6%
BNZL.L (Bunzl PLC) 85,125 GBP 2,044,883BNZL.L value increased by 382411.9%GBP 24.0221BNZL.L unit share price increased by 0.44921.9%
WISE.L (Wise plc) 205,196 GBP 2,030,593WISE.L value decreased by -8491-0.4%GBP 9.89587WISE.L unit share price decreased by -0.04138-0.4%
RXL.PA (Rexel SA) 60,063 EUR 1,989,287RXL.PA value increased by 78090.4%EUR 33.12RXL.PA unit share price increased by 0.130.4%
KCR.HE (Konecranes Oyj) 18,313 EUR 1,770,867KCR.HE value increased by 100720.6%EUR 96.7KCR.HE unit share price increased by 0.550.6%
KBX.DE (Knorr-Bremse AG) 17,449 EUR 1,724,834KBX.DE value decreased by -37515-2.1%EUR 98.85KBX.DE unit share price decreased by -2.15-2.1%
SPX.L (Spirax-Sarco Engineering PLC) 19,180 GBP 1,571,925SPX.L value increased by 383142.5%GBP 81.9565SPX.L unit share price increased by 1.99762.5%
AM.PA (Dassault Aviation SA) 4,719 EUR 1,456,283AM.PA value increased by 113250.8%EUR 308.6AM.PA unit share price increased by 2.40.8%
HAG.DE (Hensoldt AG) 15,651 EUR 1,428,936HAG.DE value increased by 774725.7%EUR 91.3HAG.DE unit share price increased by 4.955.7%
R3NK.DE (RENK Group AG) 21,997 EUR 1,411,767R3NK.DE value increased by 112180.8%EUR 64.18R3NK.DE unit share price increased by 0.510000000000010.8%
GET.PA (Getlink SE) 82,670 EUR 1,359,922GET.PA value increased by 165341.2%EUR 16.45GET.PA unit share price increased by 0.21.2%
TKA.DE (thyssenkrupp AG) 130,100 EUR 1,338,729TKA.DE value increased by 175631.3%EUR 10.29TKA.DE unit share price increased by 0.1351.3%
KGX.DE (KION Group AG) 18,590 EUR 1,258,543KGX.DE value decreased by -24167-1.9%EUR 67.7KGX.DE unit share price decreased by -1.3-1.9%
NEX.PA (Nexans SA) 9,827 EUR 1,234,271NEX.PA value decreased by -1966-0.2%EUR 125.6NEX.PA unit share price decreased by -0.2-0.2%
ANDR.VI (ANDRITZ AG) 17,191 EUR 1,193,055ANDR.VI value increased by 163311.4%EUR 69.4ANDR.VI unit share price increased by 0.951.4%
EDEN.PA (Edenred SE) 62,422 EUR 1,161,673EDEN.PA value decreased by -13733-1.2%EUR 18.61EDEN.PA unit share price decreased by -0.22-1.2%
VALMT.HE (Valmet Oyj) 38,197 EUR 1,121,464VALMT.HE value increased by 168071.5%EUR 29.36VALMT.HE unit share price increased by 0.441.5%
ELIS.PA (Elis SA) 45,197 EUR 1,118,174ELIS.PA value decreased by -904-0.1%EUR 24.74ELIS.PA unit share price decreased by -0.020000000000003-0.1%
MNDI.L (Mondi PLC) 103,501 GBP 1,094,980MNDI.L value increased by 176921.6%GBP 10.5794MNDI.L unit share price increased by 0.17091.6%
IP.MI (Interpump Group SpA) 21,961 EUR 1,044,026IP.MI value increased by 8780.1%EUR 47.54IP.MI unit share price increased by 0.0399999999999990.1%
TEP.PA (Teleperformance SE) 15,714 EUR 983,382TEP.PA value decreased by -4400-0.4%EUR 62.58TEP.PA unit share price decreased by -0.28-0.4%
INPST.AS (InPost SA) 68,392 EUR 978,006INPST.AS value increased by 205182.1%EUR 14.3INPST.AS unit share price increased by 0.32.1%
IVG.MI (Iveco Group NV) 51,732 EUR 973,855IVG.MI value increased by 2590.0%EUR 18.825IVG.MI unit share price increased by 0.0049999999999990.0%
RS1.L (RS GROUP PLC) 123,382 GBP 929,418RS1.L value increased by 189222.1%GBP 7.53285RS1.L unit share price increased by 0.153362.1%
RAND.AS (Randstad NV) 28,584 EUR 913,830RAND.AS value increased by 168641.9%EUR 31.97RAND.AS unit share price increased by 0.591.9%
SRP.L (Serco Group) 265,603 GBP 901,944SRP.L value increased by 102221.1%GBP 3.39584SRP.L unit share price increased by 0.038491.1%
ROR.L (Rotork PLC) 219,853 GBP 862,652ROR.L value increased by 90221.1%GBP 3.92377ROR.L unit share price increased by 0.041041.1%
HUH1V.HE (Huhtamaki Oyj) 25,563 EUR 777,115HUH1V.HE value increased by 76691.0%EUR 30.4HUH1V.HE unit share price increased by 0.31.0%
QQ.L (Qinetiq Group PLC) 124,207 GBP 716,579QQ.L value increased by 225223.2%GBP 5.76923QQ.L unit share price increased by 0.181323.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,515 EUR 705,537FRA.DE value decreased by -7612-1.1%EUR 74.15FRA.DE unit share price decreased by -0.8-1.1%
ADP.PA (Aeroports de Paris SA) 6,046 EUR 702,545ADP.PA value decreased by -9069-1.3%EUR 116.2ADP.PA unit share price decreased by -1.5-1.3%
AALB.AS (Aalberts NV) 24,096 EUR 699,266AALB.AS value decreased by -1928-0.3%EUR 29.02AALB.AS unit share price decreased by -0.080000000000002-0.3%
VID.MC (Vidrala SA) 6,750 EUR 621,675VID.MC value increased by 47250.8%EUR 92.1VID.MC unit share price increased by 0.699999999999990.8%
NEXI.MI (Nexi SpA) 142,954 EUR 570,958NEXI.MI value decreased by -3431-0.6%EUR 3.994NEXI.MI unit share price decreased by -0.024-0.6%
GFTU.L (Grafton Group plc) 45,385 GBP 496,992GFTU.L value decreased by -7712-1.5%GBP 10.9506GFTU.L unit share price decreased by -0.1699-1.5%
AZE.BR (Azelis Group NV) 53,438 EUR 486,019AZE.BR value increased by 29390.6%EUR 9.09501AZE.BR unit share price increased by 0.0550.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

DE000A0H08J9 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 197,265 EUR 49,671,327SIE.DE value decreased by -877829-1.7%EUR 251.8SIE.DE unit share price decreased by -4.45-1.7%
SU.PA (Schneider Electric SE) 151,391 EUR 35,486,050SU.PA value decreased by -1521480-4.1%EUR 234.4SU.PA unit share price decreased by -10.05-4.1%
AIR.PA (Airbus SE) 154,356 EUR 33,217,411AIR.PA value increased by 2238160.7%EUR 215.2AIR.PA unit share price increased by 1.450.7%
RR.L (Rolls-Royce Holdings PLC) 2,215,018 GBP 32,474,480RR.L value increased by 3170871.0%GBP 14.661RR.L unit share price increased by 0.14311.0%
SAF.PA (Safran SA) 98,257 EUR 31,402,937SAF.PA value decreased by -294771-0.9%EUR 319.6SAF.PA unit share price decreased by -3-0.9%
RHM.DE (Rheinmetall AG) 12,068 EUR 22,337,868RHM.DE value increased by 3137681.4%EUR 1851RHM.DE unit share price increased by 261.4%
BA.L (BAE Systems plc) 787,635 GBP 18,358,113BA.L value increased by 8653214.9%GBP 23.3079BA.L unit share price increased by 1.09864.9%
DHL.DE (Deutsche Post AG) 240,034 EUR 11,536,034DHL.DE value decreased by -55208-0.5%EUR 48.06DHL.DE unit share price decreased by -0.23-0.5%
ADYEN.AS (Adyen NV) 7,768 EUR 11,167,277ADYEN.AS value decreased by -174003-1.5%EUR 1437.6ADYEN.AS unit share price decreased by -22.4-1.5%
EXPN.L (Experian PLC) 240,718 GBP 9,451,817EXPN.L value decreased by -108000-1.1%GBP 39.2651EXPN.L unit share price decreased by -0.4487-1.1%
LR.PA (Legrand SA) 68,795 EUR 8,537,460LR.PA value decreased by -233903-2.7%EUR 124.1LR.PA unit share price decreased by -3.4-2.7%
AHT.L (Ashtead Group PLC) 109,810 GBP 6,938,195AHT.L value increased by 67380.1%GBP 63.1836AHT.L unit share price increased by 0.0612999999999960.1%
PRY.MI (Prysmian SpA) 77,755 EUR 6,802,007PRY.MI value decreased by -306355-4.3%EUR 87.48PRY.MI unit share price decreased by -3.94-4.3%
HO.PA (Thales SA) 25,288 EUR 6,721,550HO.PA value decreased by -68278-1.0%EUR 265.8HO.PA unit share price decreased by -2.7-1.0%
KNEBV.HE (Kone Oyj) 104,967 EUR 6,533,146KNEBV.HE value decreased by -71378-1.1%EUR 62.24KNEBV.HE unit share price decreased by -0.68-1.1%
LDO.MI (Leonardo SpA) 105,867 EUR 6,195,337LDO.MI value increased by 1228062.0%EUR 58.52LDO.MI unit share price increased by 1.162.0%
DTG.DE (Daimler Truck Holding AG) 140,576 EUR 5,575,244DTG.DE value decreased by -33738-0.6%EUR 39.66DTG.DE unit share price decreased by -0.24-0.6%
MTX.DE (MTU Aero Engines AG) 14,119 EUR 5,520,529MTX.DE value decreased by -55064-1.0%EUR 391MTX.DE unit share price decreased by -3.9-1.0%
WKL.AS (Wolters Kluwer NV) 60,999 EUR 5,499,670WKL.AS value decreased by -17080-0.3%EUR 90.16WKL.AS unit share price decreased by -0.28-0.3%
AENA.MC (Aena SME SA) 192,929 EUR 4,881,104AENA.MC value increased by 829601.7%EUR 25.3AENA.MC unit share price increased by 0.431.7%
HLMA.L (Halma PLC) 99,601 GBP 4,163,304HLMA.L value decreased by -40308-1.0%GBP 41.7998HLMA.L unit share price decreased by -0.40470000000001-1.0%
WRT1V.HE (Wartsila OYJ Abp) 127,443 EUR 4,051,413WRT1V.HE value decreased by -30586-0.7%EUR 31.79WRT1V.HE unit share price decreased by -0.24-0.7%
RTO.L (Rentokil Initial PLC) 628,007 GBP 3,368,149RTO.L value increased by 36410.1%GBP 5.36323RTO.L unit share price increased by 0.00578999999999930.1%
METSO.HE (Metso Oyj) 168,298 EUR 2,585,057METSO.HE value decreased by -71527-2.7%EUR 15.36METSO.HE unit share price decreased by -0.425-2.7%
BVI.PA (Bureau Veritas SA) 93,643 EUR 2,569,564BVI.PA value decreased by -14983-0.6%EUR 27.44BVI.PA unit share price decreased by -0.16-0.6%
SMIN.L (Smiths Group PLC) 84,969 GBP 2,390,635SMIN.L value decreased by -21638-0.9%GBP 28.1354SMIN.L unit share price decreased by -0.2546-0.9%
ALO.PA (Alstom SA) 90,943 EUR 2,347,239ALO.PA value decreased by -34558-1.5%EUR 25.81ALO.PA unit share price decreased by -0.38-1.5%
WEIR.L (Weir Group PLC) 68,213 GBP 2,318,442WEIR.L value decreased by -17712-0.8%GBP 33.9883WEIR.L unit share price decreased by -0.2596-0.8%
G1A.DE (GEA Group AG) 38,350 EUR 2,276,073G1A.DE value increased by 325981.5%EUR 59.35G1A.DE unit share price increased by 0.851.5%
DPLM.L (Diploma PLC) 35,252 GBP 2,244,002DPLM.L value decreased by -38501-1.7%GBP 63.656DPLM.L unit share price decreased by -1.0922-1.7%
MRO.L (Melrose Industries PLC) 310,770 GBP 2,234,245MRO.L value decreased by -26276-1.2%GBP 7.18938MRO.L unit share price decreased by -0.08456-1.2%
BAB.L (Babcock International Group PLC) 131,457 GBP 2,196,134BAB.L value increased by 117670.5%GBP 16.7061BAB.L unit share price increased by 0.0895000000000010.5%
ITRK.L (Intertek Group PLC) 40,397 GBP 2,149,365ITRK.L value increased by 84130.4%GBP 53.2061ITRK.L unit share price increased by 0.20830.4%
IMI.L (IMI PLC) 68,778 GBP 2,072,977IMI.L value decreased by -1770-0.1%GBP 30.1401IMI.L unit share price decreased by -0.0258-0.1%
WISE.L (Wise plc) 205,196 GBP 2,039,084WISE.L value increased by 408502.0%GBP 9.93725WISE.L unit share price increased by 0.199082.0%
BNZL.L (Bunzl PLC) 85,125 GBP 2,006,642BNZL.L value increased by 120290.6%GBP 23.5729BNZL.L unit share price increased by 0.14130.6%
RXL.PA (Rexel SA) 60,063 EUR 1,981,478RXL.PA value decreased by -75680-3.7%EUR 32.99RXL.PA unit share price decreased by -1.26-3.7%
KBX.DE (Knorr-Bremse AG) 17,449 EUR 1,762,349KBX.DE value increased by 244291.4%EUR 101KBX.DE unit share price increased by 1.41.4%
KCR.HE (Konecranes Oyj) 18,313 EUR 1,760,795KCR.HE value decreased by -10072-0.6%EUR 96.15KCR.HE unit share price decreased by -0.55-0.6%
SPX.L (Spirax-Sarco Engineering PLC) 19,180 GBP 1,533,611SPX.L value decreased by -3521-0.2%GBP 79.9589SPX.L unit share price decreased by -0.1835-0.2%
AM.PA (Dassault Aviation SA) 4,719 EUR 1,444,958AM.PA value increased by 28320.2%EUR 306.2AM.PA unit share price increased by 0.599999999999970.2%
R3NK.DE (RENK Group AG) 21,997 EUR 1,400,549R3NK.DE value increased by 398152.9%EUR 63.67R3NK.DE unit share price increased by 1.812.9%
HAG.DE (Hensoldt AG) 15,651 EUR 1,351,464HAG.DE value decreased by -7825-0.6%EUR 86.35HAG.DE unit share price decreased by -0.5-0.6%
GET.PA (Getlink SE) 82,670 EUR 1,343,388GET.PA value decreased by -1653-0.1%EUR 16.25GET.PA unit share price decreased by -0.02-0.1%
TKA.DE (thyssenkrupp AG) 130,100 EUR 1,321,166TKA.DE value decreased by -11709-0.9%EUR 10.155TKA.DE unit share price decreased by -0.09-0.9%
KGX.DE (KION Group AG) 18,590 EUR 1,282,710KGX.DE value decreased by -19520-1.5%EUR 69KGX.DE unit share price decreased by -1.05-1.5%
NEX.PA (Nexans SA) 9,827 EUR 1,236,237NEX.PA value decreased by -37342-2.9%EUR 125.8NEX.PA unit share price decreased by -3.8-2.9%
ANDR.VI (ANDRITZ AG) 17,191 EUR 1,176,724ANDR.VI value decreased by -13753-1.2%EUR 68.45ANDR.VI unit share price decreased by -0.8-1.2%
EDEN.PA (Edenred SE) 62,422 EUR 1,175,406EDEN.PA value increased by 21850.2%EUR 18.83EDEN.PA unit share price increased by 0.0349999999999970.2%
ELIS.PA (Elis SA) 45,197 EUR 1,119,078ELIS.PA value decreased by -9943-0.9%EUR 24.76ELIS.PA unit share price decreased by -0.22-0.9%
VALMT.HE (Valmet Oyj) 38,197 EUR 1,104,657VALMT.HE value decreased by -14515-1.3%EUR 28.92VALMT.HE unit share price decreased by -0.38-1.3%
MNDI.L (Mondi PLC) 103,501 GBP 1,077,288MNDI.L value decreased by -15481-1.4%GBP 10.4085MNDI.L unit share price decreased by -0.1496-1.4%
IP.MI (Interpump Group SpA) 21,961 EUR 1,043,148IP.MI value increased by 87850.8%EUR 47.5IP.MI unit share price increased by 0.40.8%
TEP.PA (Teleperformance SE) 15,714 EUR 987,782TEP.PA value decreased by -19800-2.0%EUR 62.86TEP.PA unit share price decreased by -1.26-2.0%
IVG.MI (Iveco Group NV) 51,732 EUR 973,596EUR 18.82
INPST.AS (InPost SA) 68,392 EUR 957,488INPST.AS value decreased by -684-0.1%EUR 14INPST.AS unit share price decreased by -0.0099999999999998-0.1%
RS1.L (RS GROUP PLC) 123,382 GBP 910,496RS1.L value decreased by -15717-1.7%GBP 7.37949RS1.L unit share price decreased by -0.12738-1.7%
RAND.AS (Randstad NV) 28,584 EUR 896,966RAND.AS value decreased by -23439-2.5%EUR 31.38RAND.AS unit share price decreased by -0.82-2.5%
SRP.L (Serco Group) 265,603 GBP 891,722SRP.L value increased by 96511.1%GBP 3.35735SRP.L unit share price increased by 0.036341.1%
ROR.L (Rotork PLC) 219,853 GBP 853,630ROR.L value decreased by -5292-0.6%GBP 3.88273ROR.L unit share price decreased by -0.02407-0.6%
HUH1V.HE (Huhtamaki Oyj) 25,563 EUR 769,446HUH1V.HE value decreased by -12782-1.6%EUR 30.1HUH1V.HE unit share price decreased by -0.5-1.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,515 EUR 713,149FRA.DE value increased by 133211.9%EUR 74.95FRA.DE unit share price increased by 1.41.9%
ADP.PA (Aeroports de Paris SA) 6,046 EUR 711,614ADP.PA value increased by 133011.9%EUR 117.7ADP.PA unit share price increased by 2.21.9%
AALB.AS (Aalberts NV) 24,096 EUR 701,194AALB.AS value decreased by -13975-2.0%EUR 29.1AALB.AS unit share price decreased by -0.58-2.0%
QQ.L (Qinetiq Group PLC) 124,207 GBP 694,057QQ.L value decreased by -9472-1.3%GBP 5.58791QQ.L unit share price decreased by -0.07626-1.3%
VID.MC (Vidrala SA) 6,750 EUR 616,950VID.MC value decreased by -1350-0.2%EUR 91.4VID.MC unit share price decreased by -0.19999999999999-0.2%
NEXI.MI (Nexi SpA) 142,954 EUR 574,389NEXI.MI value decreased by -4575-0.8%EUR 4.018NEXI.MI unit share price decreased by -0.032-0.8%
GFTU.L (Grafton Group plc) 45,385 GBP 504,704GFTU.L value decreased by -5612-1.1%GBP 11.1205GFTU.L unit share price decreased by -0.1237-1.1%
AZE.BR (Azelis Group NV) 53,438 EUR 483,080AZE.BR value decreased by -12825-2.6%EUR 9.04001AZE.BR unit share price decreased by -0.24-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

DE000A0H08J9 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 197,265 SIE.DE holding increased by 42742.2%EUR 50,549,156SIE.DE value increased by 27742345.8%EUR 256.25SIE.DE unit share price increased by 8.73.5%
SU.PA (Schneider Electric SE) 151,391 SU.PA holding increased by 32802.2%EUR 37,007,530SU.PA value increased by 13646183.8%EUR 244.45SU.PA unit share price increased by 3.81.6%
AIR.PA (Airbus SE) 154,356 AIR.PA holding increased by 33442.2%EUR 32,993,595AIR.PA value increased by 13716824.3%EUR 213.75AIR.PA unit share price increased by 4.352.1%
RR.L (Rolls-Royce Holdings PLC) 2,215,018 RR.L holding increased by 480082.2%GBP 32,157,393RR.L value increased by 10143333.3%GBP 14.5179RR.L unit share price increased by 0.14651.0%
SAF.PA (Safran SA) 98,257 SAF.PA holding increased by 21282.2%EUR 31,697,708SAF.PA value increased by 16381705.4%EUR 322.6SAF.PA unit share price increased by 9.93.2%
RHM.DE (Rheinmetall AG) 12,068 RHM.DE holding increased by 2622.2%EUR 22,024,100RHM.DE value increased by 14757577.2%EUR 1825RHM.DE unit share price increased by 84.54.9%
BA.L (BAE Systems plc) 787,635 BA.L holding increased by 170742.2%GBP 17,492,792BA.L value increased by 7504314.5%GBP 22.2093BA.L unit share price increased by 0.48182.2%
DHL.DE (Deutsche Post AG) 240,034 DHL.DE holding increased by 52062.2%EUR 11,591,242DHL.DE value increased by 2443532.2%EUR 48.29DHL.DE unit share price decreased by -0.030000000000001-0.1%
ADYEN.AS (Adyen NV) 7,768 ADYEN.AS holding increased by 1682.2%EUR 11,341,280ADYEN.AS value increased by 2042401.8%EUR 1460ADYEN.AS unit share price decreased by -5.4000000000001-0.4%
EXPN.L (Experian PLC) 240,718 EXPN.L holding increased by 52222.2%GBP 9,559,817EXPN.L value increased by 3570303.9%GBP 39.7138EXPN.L unit share price increased by 0.63551.6%
LR.PA (Legrand SA) 68,795 LR.PA holding increased by 14922.2%EUR 8,771,363LR.PA value increased by 3046463.6%EUR 127.5LR.PA unit share price increased by 1.71.4%
PRY.MI (Prysmian SpA) 77,755 PRY.MI holding increased by 16862.2%EUR 7,108,362PRY.MI value increased by 2012972.9%EUR 91.42PRY.MI unit share price increased by 0.620.7%
AHT.L (Ashtead Group PLC) 109,810 AHT.L holding increased by 23822.2%GBP 6,931,457AHT.L value increased by 1951362.9%GBP 63.1223AHT.L unit share price increased by 0.416900000000010.7%
HO.PA (Thales SA) 25,288 HO.PA holding increased by 5482.2%EUR 6,789,828HO.PA value increased by 65678210.7%EUR 268.5HO.PA unit share price increased by 20.68.3%
KNEBV.HE (Kone Oyj) 104,967 KNEBV.HE holding increased by 45564.5%EUR 6,604,524KNEBV.HE value increased by 4031416.5%EUR 62.92KNEBV.HE unit share price increased by 1.161.9%
LDO.MI (Leonardo SpA) 105,867 LDO.MI holding increased by 22982.2%EUR 6,072,531LDO.MI value increased by 4197357.4%EUR 57.36LDO.MI unit share price increased by 2.785.1%
DTG.DE (Daimler Truck Holding AG) 140,576 DTG.DE holding increased by 30522.2%EUR 5,608,982DTG.DE value increased by 832681.5%EUR 39.9DTG.DE unit share price decreased by -0.28-0.7%
MTX.DE (MTU Aero Engines AG) 14,119 MTX.DE holding increased by 3062.2%EUR 5,575,593MTX.DE value increased by 2838335.4%EUR 394.9MTX.DE unit share price increased by 11.83.1%
WKL.AS (Wolters Kluwer NV) 60,999 WKL.AS holding increased by 13242.2%EUR 5,516,750WKL.AS value increased by 1030341.9%EUR 90.44WKL.AS unit share price decreased by -0.28-0.3%
AENA.MC (Aena SME SA) 192,929 AENA.MC holding increased by 41882.2%EUR 4,798,144AENA.MC value increased by 815061.7%EUR 24.87AENA.MC unit share price decreased by -0.12-0.5%
HLMA.L (Halma PLC) 99,601 HLMA.L holding increased by 21642.2%GBP 4,203,612HLMA.L value increased by 1326423.3%GBP 42.2045HLMA.L unit share price increased by 0.4241.0%
WRT1V.HE (Wartsila OYJ Abp) 127,443 WRT1V.HE holding increased by 55364.5%EUR 4,081,999WRT1V.HE value increased by 2553386.7%EUR 32.03WRT1V.HE unit share price increased by 0.642.0%
RTO.L (Rentokil Initial PLC) 628,007 RTO.L holding increased by 136542.2%GBP 3,364,508RTO.L value increased by 1003163.1%GBP 5.35744RTO.L unit share price increased by 0.044220.8%
METSO.HE (Metso Oyj) 168,298 METSO.HE holding increased by 73244.5%EUR 2,656,584METSO.HE value increased by 1944877.9%EUR 15.785METSO.HE unit share price increased by 0.493.2%
BVI.PA (Bureau Veritas SA) 93,643 BVI.PA holding increased by 20362.2%EUR 2,584,547BVI.PA value increased by 946693.8%EUR 27.6BVI.PA unit share price increased by 0.421.5%
SMIN.L (Smiths Group PLC) 84,969 SMIN.L holding increased by 18502.2%GBP 2,412,273SMIN.L value increased by 740653.2%GBP 28.39SMIN.L unit share price increased by 0.25920.9%
ALO.PA (Alstom SA) 90,943 ALO.PA holding increased by 19782.2%EUR 2,381,797ALO.PA value increased by 811623.5%EUR 26.19ALO.PA unit share price increased by 0.331.3%
WEIR.L (Weir Group PLC) 68,213 WEIR.L holding increased by 14842.2%GBP 2,336,154WEIR.L value increased by 629312.8%GBP 34.2479WEIR.L unit share price increased by 0.18140.5%
DPLM.L (Diploma PLC) 35,252 DPLM.L holding increased by 7662.2%GBP 2,282,503DPLM.L value increased by 921664.2%GBP 64.7482DPLM.L unit share price increased by 1.23441.9%
MRO.L (Melrose Industries PLC) 310,770 MRO.L holding increased by 67642.2%GBP 2,260,521MRO.L value increased by 839183.9%GBP 7.27394MRO.L unit share price increased by 0.11421.6%
G1A.DE (GEA Group AG) 38,350 G1A.DE holding increased by 8342.2%EUR 2,243,475G1A.DE value increased by 900574.2%EUR 58.5G1A.DE unit share price increased by 1.11.9%
BAB.L (Babcock International Group PLC) 131,457 BAB.L holding increased by 28642.2%GBP 2,184,367BAB.L value increased by 1232046.0%GBP 16.6166BAB.L unit share price increased by 0.5883.7%
ITRK.L (Intertek Group PLC) 40,397 ITRK.L holding increased by 8802.2%GBP 2,140,952ITRK.L value increased by 363081.7%GBP 52.9978ITRK.L unit share price decreased by -0.2614-0.5%
IMI.L (IMI PLC) 68,778 IMI.L holding increased by 14982.2%GBP 2,074,747IMI.L value increased by 1059635.4%GBP 30.1659IMI.L unit share price increased by 0.90343.1%
RXL.PA (Rexel SA) 60,063 RXL.PA holding increased by 13082.2%EUR 2,057,158RXL.PA value increased by 365741.8%EUR 34.25RXL.PA unit share price decreased by -0.14-0.4%
WISE.L (Wise plc) 205,196 WISE.L holding increased by 44702.2%GBP 1,998,234WISE.L value decreased by -12611-0.6%GBP 9.73817WISE.L unit share price decreased by -0.27973-2.8%
BNZL.L (Bunzl PLC) 85,125 BNZL.L holding increased by 18522.2%GBP 1,994,613BNZL.L value increased by 251871.3%GBP 23.4316BNZL.L unit share price decreased by -0.2186-0.9%
KCR.HE (Konecranes Oyj) 18,313 KCR.HE holding increased by 7964.5%EUR 1,770,867KCR.HE value increased by 1198907.3%EUR 96.7KCR.HE unit share price increased by 2.452.6%
KBX.DE (Knorr-Bremse AG) 17,449 KBX.DE holding increased by 3802.2%EUR 1,737,920KBX.DE value increased by 395542.3%EUR 99.6KBX.DE unit share price increased by 0.0999999999999940.1%
SPX.L (Spirax-Sarco Engineering PLC) 19,180 SPX.L holding increased by 4182.2%GBP 1,537,132SPX.L value increased by 280751.9%GBP 80.1424SPX.L unit share price decreased by -0.28920000000001-0.4%
AM.PA (Dassault Aviation SA) 4,719 AM.PA holding increased by 1022.2%EUR 1,442,126AM.PA value increased by 958097.1%EUR 305.6AM.PA unit share price increased by 144.8%
R3NK.DE (RENK Group AG) 21,997 R3NK.DE holding increased by 4802.2%EUR 1,360,734R3NK.DE value increased by 783216.1%EUR 61.86R3NK.DE unit share price increased by 2.263.8%
HAG.DE (Hensoldt AG) 15,651 HAG.DE holding increased by 3422.2%EUR 1,359,289HAG.DE value increased by 1039518.3%EUR 86.85HAG.DE unit share price increased by 4.855.9%
GET.PA (Getlink SE) 82,670 GET.PA holding increased by 18062.2%EUR 1,345,041GET.PA value increased by 407053.1%EUR 16.27GET.PA unit share price increased by 0.140.9%
TKA.DE (thyssenkrupp AG) 130,100 TKA.DE holding increased by 28422.2%EUR 1,332,875TKA.DE value increased by 1119629.2%EUR 10.245TKA.DE unit share price increased by 0.6516.8%
KGX.DE (KION Group AG) 18,590 KGX.DE holding increased by 4062.2%EUR 1,302,230KGX.DE value increased by 393513.1%EUR 70.05KGX.DE unit share price increased by 0.599999999999990.9%
NEX.PA (Nexans SA) 9,827 NEX.PA holding increased by 2142.2%EUR 1,273,579NEX.PA value increased by 546514.5%EUR 129.6NEX.PA unit share price increased by 2.82.2%
ANDR.VI (ANDRITZ AG) 17,191 ANDR.VI holding increased by 3762.2%EUR 1,190,477ANDR.VI value increased by 420123.7%EUR 69.25ANDR.VI unit share price increased by 0.951.4%
EDEN.PA (Edenred SE) 62,422 EDEN.PA holding increased by 13642.2%EUR 1,173,221EDEN.PA value increased by 103710.9%EUR 18.795EDEN.PA unit share price decreased by -0.25-1.3%
ELIS.PA (Elis SA) 45,197 ELIS.PA holding increased by 9882.2%EUR 1,129,021ELIS.PA value increased by 653526.1%EUR 24.98ELIS.PA unit share price increased by 0.923.8%
VALMT.HE (Valmet Oyj) 38,197 VALMT.HE holding increased by 16724.6%EUR 1,119,172VALMT.HE value increased by 833238.0%EUR 29.3VALMT.HE unit share price increased by 0.943.3%
MNDI.L (Mondi PLC) 103,501 MNDI.L holding increased by 22662.2%GBP 1,092,769MNDI.L value increased by 270552.5%GBP 10.5581MNDI.L unit share price increased by 0.0309999999999990.3%
IP.MI (Interpump Group SpA) 21,961 IP.MI holding increased by 4802.2%EUR 1,034,363IP.MI value increased by 221782.2%EUR 47.1IP.MI unit share price decreased by -0.0199999999999960.0%
TEP.PA (Teleperformance SE) 15,714 TEP.PA holding increased by 3442.2%EUR 1,007,582TEP.PA value increased by 392724.1%EUR 64.12TEP.PA unit share price increased by 1.121.8%
IVG.MI (Iveco Group NV) 51,732 IVG.MI holding increased by 11322.2%EUR 973,596IVG.MI value increased by 223162.3%EUR 18.82IVG.MI unit share price increased by 0.020.1%
INPST.AS (InPost SA) 68,392 INPST.AS holding increased by 14982.2%EUR 958,172INPST.AS value decreased by -37880-3.8%EUR 14.01INPST.AS unit share price decreased by -0.88-5.9%
RS1.L (RS GROUP PLC) 123,382 RS1.L holding increased by 27042.2%GBP 926,213RS1.L value increased by 175951.9%GBP 7.50687RS1.L unit share price decreased by -0.02241-0.3%
RAND.AS (Randstad NV) 28,584 RAND.AS holding increased by 6262.2%EUR 920,405RAND.AS value increased by 282653.2%EUR 32.2RAND.AS unit share price increased by 0.290.9%
SRP.L (Serco Group) 265,603 SRP.L holding increased by 58262.2%GBP 882,071SRP.L value increased by 421005.0%GBP 3.32101SRP.L unit share price increased by 0.087582.7%
ROR.L (Rotork PLC) 219,853 ROR.L holding increased by 48262.2%GBP 858,922ROR.L value increased by 305523.7%GBP 3.9068ROR.L unit share price increased by 0.05441.4%
HUH1V.HE (Huhtamaki Oyj) 25,563 HUH1V.HE holding increased by 11244.6%EUR 782,228HUH1V.HE value increased by 549237.6%EUR 30.6HUH1V.HE unit share price increased by 0.842.8%
AALB.AS (Aalberts NV) 24,096 AALB.AS holding increased by 5302.2%EUR 715,169AALB.AS value increased by 260993.8%EUR 29.68AALB.AS unit share price increased by 0.441.5%
QQ.L (Qinetiq Group PLC) 124,207 QQ.L holding increased by 27262.2%GBP 703,529QQ.L value increased by 309994.6%GBP 5.66417QQ.L unit share price increased by 0.128082.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,515 FRA.DE holding increased by 2082.2%EUR 699,828FRA.DE value increased by 273974.1%EUR 73.55FRA.DE unit share price increased by 1.31.8%
ADP.PA (Aeroports de Paris SA) 6,046 ADP.PA holding increased by 1322.2%EUR 698,313ADP.PA value increased by 217513.2%EUR 115.5ADP.PA unit share price increased by 1.11.0%
VID.MC (Vidrala SA) 6,750 VID.MC holding increased by 1482.2%EUR 618,300VID.MC value increased by 155372.6%EUR 91.6VID.MC unit share price increased by 0.299899999999990.3%
NEXI.MI (Nexi SpA) 142,954 NEXI.MI holding increased by 31522.3%EUR 578,964NEXI.MI value decreased by -1214-0.2%EUR 4.05NEXI.MI unit share price decreased by -0.1-2.4%
GFTU.L (Grafton Group plc) 45,385 GFTU.L holding increased by 10062.3%GBP 510,316GFTU.L value increased by 260165.4%GBP 11.2442GFTU.L unit share price increased by 0.33143.0%
AZE.BR (Azelis Group NV) 53,438 AZE.BR holding increased by 11822.3%EUR 495,905AZE.BR value increased by 49601.0%EUR 9.28001AZE.BR unit share price decreased by -0.11499-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

DE000A0H08J9 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE.DE (Siemens AG) 192,991 SIE.DE holding increased by 42742.3%EUR 47,774,922SIE.DE value increased by 16147443.5%EUR 247.55SIE.DE unit share price increased by 2.951.2%
SU.PA (Schneider Electric SE) 148,111 SU.PA holding increased by 32802.3%EUR 35,642,912SU.PA value increased by 7458832.1%EUR 240.65SU.PA unit share price decreased by -0.29999999999998-0.1%
AIR.PA (Airbus SE) 151,012 AIR.PA holding increased by 33442.3%EUR 31,621,913AIR.PA value increased by 9069693.0%EUR 209.4AIR.PA unit share price increased by 1.40.7%
RR.L (Rolls-Royce Holdings PLC) 2,167,010 RR.L holding increased by 480082.3%GBP 31,143,060RR.L value increased by 10366303.4%GBP 14.3714RR.L unit share price increased by 0.16361.2%
SAF.PA (Safran SA) 96,129 SAF.PA holding increased by 21282.3%EUR 30,059,538SAF.PA value increased by 6560252.2%EUR 312.7SAF.PA unit share price decreased by -0.100000000000020.0%
RHM.DE (Rheinmetall AG) 11,806 RHM.DE holding increased by 2622.3%EUR 20,548,343RHM.DE value increased by 3232551.6%EUR 1740.5RHM.DE unit share price decreased by -11.5-0.7%
BA.L (BAE Systems plc) 770,561 BA.L holding increased by 170742.3%GBP 16,742,361BA.L value increased by 6516344.0%GBP 21.7275BA.L unit share price increased by 0.37251.7%
DHL.DE (Deutsche Post AG) 234,828 DHL.DE holding increased by 52062.3%EUR 11,346,889DHL.DE value increased by 4788804.4%EUR 48.32DHL.DE unit share price increased by 0.992.1%
ADYEN.AS (Adyen NV) 7,600 ADYEN.AS holding increased by 1682.3%EUR 11,137,040ADYEN.AS value increased by 4067183.8%EUR 1465.4ADYEN.AS unit share price increased by 21.61.5%
EXPN.L (Experian PLC) 235,496 EXPN.L holding increased by 52222.3%GBP 9,202,787EXPN.L value increased by 983631.1%GBP 39.0783EXPN.L unit share price decreased by -0.459-1.2%
LR.PA (Legrand SA) 67,303 LR.PA holding increased by 14922.3%EUR 8,466,717LR.PA value increased by 34220.0%EUR 125.8LR.PA unit share price decreased by -2.8-2.2%
PRY.MI (Prysmian SpA) 76,069 PRY.MI holding increased by 16862.3%EUR 6,907,065PRY.MI value increased by 980451.4%EUR 90.8PRY.MI unit share price decreased by -0.74000000000001-0.8%
AHT.L (Ashtead Group PLC) 107,428 AHT.L holding increased by 23822.3%GBP 6,736,321AHT.L value increased by 2816494.4%GBP 62.7054AHT.L unit share price increased by 1.25932.0%
KNEBV.HE (Kone Oyj) 100,411 EUR 6,201,383EUR 61.76
HO.PA (Thales SA) 24,740 HO.PA holding increased by 5482.3%EUR 6,133,046HO.PA value increased by 1793953.0%EUR 247.9HO.PA unit share price increased by 1.80.7%
LDO.MI (Leonardo SpA) 103,569 LDO.MI holding increased by 22982.3%EUR 5,652,796LDO.MI value increased by 1416282.6%EUR 54.58LDO.MI unit share price increased by 0.160.3%
DTG.DE (Daimler Truck Holding AG) 137,524 DTG.DE holding increased by 30522.3%EUR 5,525,714DTG.DE value increased by 4157788.1%EUR 40.18DTG.DE unit share price increased by 2.185.7%
WKL.AS (Wolters Kluwer NV) 59,675 WKL.AS holding increased by 13242.3%EUR 5,413,716WKL.AS value increased by 407560.8%EUR 90.72WKL.AS unit share price decreased by -1.36-1.5%
MTX.DE (MTU Aero Engines AG) 13,813 MTX.DE holding increased by 3062.3%EUR 5,291,760MTX.DE value increased by 2522985.0%EUR 383.1MTX.DE unit share price increased by 102.7%
AENA.MC (Aena SME SA) 188,741 AENA.MC holding increased by 41882.3%EUR 4,716,638AENA.MC value increased by 2227725.0%EUR 24.99AENA.MC unit share price increased by 0.642.6%
HLMA.L (Halma PLC) 97,437 HLMA.L holding increased by 21642.3%GBP 4,070,970HLMA.L value increased by 1623354.2%GBP 41.7805HLMA.L unit share price increased by 0.754900000000011.8%
WRT1V.HE (Wartsila OYJ Abp) 121,907 EUR 3,826,661EUR 31.39
RTO.L (Rentokil Initial PLC) 614,353 RTO.L holding increased by 136522.3%GBP 3,264,192RTO.L value increased by 1795175.8%GBP 5.31322RTO.L unit share price increased by 0.178093.5%
BVI.PA (Bureau Veritas SA) 91,607 BVI.PA holding increased by 20382.3%EUR 2,489,878BVI.PA value increased by 159820.6%EUR 27.18BVI.PA unit share price decreased by -0.44-1.6%
METSO.HE (Metso Oyj) 160,974 EUR 2,462,097EUR 15.295
SMIN.L (Smiths Group PLC) 83,119 SMIN.L holding increased by 18502.3%GBP 2,338,208SMIN.L value increased by 635862.8%GBP 28.1308SMIN.L unit share price increased by 0.1420.5%
ALO.PA (Alstom SA) 88,965 ALO.PA holding increased by 19782.3%EUR 2,300,635ALO.PA value decreased by -36706-1.6%EUR 25.86ALO.PA unit share price decreased by -1.01-3.8%
WEIR.L (Weir Group PLC) 66,729 WEIR.L holding increased by 14842.3%GBP 2,273,223WEIR.L value increased by 737383.4%GBP 34.0665WEIR.L unit share price increased by 0.35531.1%
DPLM.L (Diploma PLC) 34,486 DPLM.L holding increased by 7662.3%GBP 2,190,337DPLM.L value increased by 934754.5%GBP 63.5138DPLM.L unit share price increased by 1.32932.1%
MRO.L (Melrose Industries PLC) 304,006 MRO.L holding increased by 67642.3%GBP 2,176,603MRO.L value increased by 504462.4%GBP 7.15974MRO.L unit share price increased by 0.00679000000000050.1%
G1A.DE (GEA Group AG) 37,516 G1A.DE holding increased by 8342.3%EUR 2,153,418G1A.DE value increased by 350321.7%EUR 57.4G1A.DE unit share price decreased by -0.35-0.6%
ITRK.L (Intertek Group PLC) 39,517 ITRK.L holding increased by 8802.3%GBP 2,104,644ITRK.L value increased by 514932.5%GBP 53.2592ITRK.L unit share price increased by 0.11970.2%
BAB.L (Babcock International Group PLC) 128,593 BAB.L holding increased by 28642.3%GBP 2,061,163BAB.L value increased by 1072895.5%GBP 16.0286BAB.L unit share price increased by 0.48823.1%
RXL.PA (Rexel SA) 58,755 RXL.PA holding increased by 13082.3%EUR 2,020,584RXL.PA value increased by 283221.4%EUR 34.39RXL.PA unit share price decreased by -0.29-0.8%
WISE.L (Wise plc) 200,726 WISE.L holding increased by 44682.3%GBP 2,010,845WISE.L value increased by 534172.7%GBP 10.0179WISE.L unit share price increased by 0.0441499999999980.4%
BNZL.L (Bunzl PLC) 83,273 BNZL.L holding increased by 18522.3%GBP 1,969,426BNZL.L value increased by 493842.6%GBP 23.6502BNZL.L unit share price increased by 0.06850.3%
IMI.L (IMI PLC) 67,280 IMI.L holding increased by 14982.3%GBP 1,968,784IMI.L value increased by 532502.8%GBP 29.2625IMI.L unit share price increased by 0.14310.5%
KBX.DE (Knorr-Bremse AG) 17,069 KBX.DE holding increased by 3802.3%EUR 1,698,366KBX.DE value increased by 786994.9%EUR 99.5KBX.DE unit share price increased by 2.452.5%
KCR.HE (Konecranes Oyj) 17,517 EUR 1,650,977EUR 94.25
SPX.L (Spirax-Sarco Engineering PLC) 18,762 SPX.L holding increased by 4182.3%GBP 1,509,057SPX.L value increased by 582994.0%GBP 80.4316SPX.L unit share price increased by 1.34541.7%
AM.PA (Dassault Aviation SA) 4,617 AM.PA holding increased by 1022.3%EUR 1,346,317AM.PA value increased by 279372.1%EUR 291.6AM.PA unit share price decreased by -0.39999999999998-0.1%
GET.PA (Getlink SE) 80,864 GET.PA holding increased by 18062.3%EUR 1,304,336GET.PA value increased by 417803.3%EUR 16.13GET.PA unit share price increased by 0.161.0%
R3NK.DE (RENK Group AG) 21,517 R3NK.DE holding increased by 4802.3%EUR 1,282,413R3NK.DE value increased by 197721.6%EUR 59.6R3NK.DE unit share price decreased by -0.42-0.7%
KGX.DE (KION Group AG) 18,184 KGX.DE holding increased by 4062.3%EUR 1,262,879KGX.DE value increased by 139741.1%EUR 69.45KGX.DE unit share price decreased by -0.8-1.1%
HAG.DE (Hensoldt AG) 15,309 HAG.DE holding increased by 3422.3%EUR 1,255,338HAG.DE value increased by 183151.5%EUR 82HAG.DE unit share price decreased by -0.65000000000001-0.8%
TKA.DE (thyssenkrupp AG) 127,258 TKA.DE holding increased by 28422.3%EUR 1,220,913TKA.DE value decreased by -26357-2.1%EUR 9.594TKA.DE unit share price decreased by -0.431-4.3%
NEX.PA (Nexans SA) 9,613 NEX.PA holding increased by 2142.3%EUR 1,218,928NEX.PA value decreased by -28319-2.3%EUR 126.8NEX.PA unit share price decreased by -5.9-4.4%
EDEN.PA (Edenred SE) 61,058 EDEN.PA holding increased by 13642.3%EUR 1,162,850EDEN.PA value increased by 632875.8%EUR 19.045EDEN.PA unit share price increased by 0.6253.4%
ANDR.VI (ANDRITZ AG) 16,815 ANDR.VI holding increased by 3762.3%EUR 1,148,465ANDR.VI value increased by 339013.0%EUR 68.3ANDR.VI unit share price increased by 0.50.7%
MNDI.L (Mondi PLC) 101,235 MNDI.L holding increased by 22662.3%GBP 1,065,714MNDI.L value increased by 253002.4%GBP 10.5271MNDI.L unit share price increased by 0.0146000000000020.1%
ELIS.PA (Elis SA) 44,209 ELIS.PA holding increased by 9862.3%EUR 1,063,669ELIS.PA value increased by 168081.6%EUR 24.06ELIS.PA unit share price decreased by -0.16-0.7%
VALMT.HE (Valmet Oyj) 36,525 EUR 1,035,849EUR 28.36
IP.MI (Interpump Group SpA) 21,481 IP.MI holding increased by 4802.3%EUR 1,012,185IP.MI value increased by 318583.2%EUR 47.12IP.MI unit share price increased by 0.440.9%
INPST.AS (InPost SA) 66,894 INPST.AS holding increased by 15002.3%EUR 996,052INPST.AS value increased by 23813631.4%EUR 14.89INPST.AS unit share price increased by 3.328.5%
TEP.PA (Teleperformance SE) 15,370 TEP.PA holding increased by 3442.3%EUR 968,310TEP.PA value increased by 141591.5%EUR 63TEP.PA unit share price decreased by -0.5-0.8%
IVG.MI (Iveco Group NV) 50,600 IVG.MI holding increased by 11322.3%EUR 951,280IVG.MI value increased by 212822.3%EUR 18.8
RS1.L (RS GROUP PLC) 120,678 RS1.L holding increased by 27042.3%GBP 908,618RS1.L value increased by 436595.0%GBP 7.52928RS1.L unit share price increased by 0.19752.7%
RAND.AS (Randstad NV) 27,958 RAND.AS holding increased by 6262.3%EUR 892,140RAND.AS value increased by 112301.3%EUR 31.91RAND.AS unit share price decreased by -0.32-1.0%
SRP.L (Serco Group) 259,777 SRP.L holding increased by 58242.3%GBP 839,971SRP.L value increased by 260563.2%GBP 3.23343SRP.L unit share price increased by 0.028450.9%
ROR.L (Rotork PLC) 215,027 ROR.L holding increased by 48242.3%GBP 828,370ROR.L value increased by 329324.1%GBP 3.8524ROR.L unit share price increased by 0.068261.8%
HUH1V.HE (Huhtamaki Oyj) 24,439 EUR 727,305EUR 29.76
AALB.AS (Aalberts NV) 23,566 AALB.AS holding increased by 5302.3%EUR 689,070AALB.AS value increased by 150372.2%EUR 29.24AALB.AS unit share price decreased by -0.020000000000003-0.1%
ADP.PA (Aeroports de Paris SA) 5,914 ADP.PA holding increased by 1322.3%EUR 676,562ADP.PA value increased by 312914.8%EUR 114.4ADP.PA unit share price increased by 2.82.5%
QQ.L (Qinetiq Group PLC) 121,481 QQ.L holding increased by 27382.3%GBP 672,530QQ.L value increased by 467417.5%GBP 5.53609QQ.L unit share price increased by 0.265985.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 9,307 FRA.DE holding increased by 2082.3%EUR 672,431FRA.DE value increased by 204883.1%EUR 72.25FRA.DE unit share price increased by 0.599999999999990.8%
VID.MC (Vidrala SA) 6,602 VID.MC holding increased by 1482.3%EUR 602,763VID.MC value increased by 102861.7%EUR 91.3001VID.MC unit share price decreased by -0.4999-0.5%
NEXI.MI (Nexi SpA) 139,802 NEXI.MI holding increased by 31502.3%EUR 580,178NEXI.MI value increased by 134822.4%EUR 4.15NEXI.MI unit share price increased by 0.00300000000000010.1%
AZE.BR (Azelis Group NV) 52,256 AZE.BR holding increased by 11802.3%EUR 490,945AZE.BR value increased by 85321.8%EUR 9.395AZE.BR unit share price decreased by -0.050000000000001-0.5%
GFTU.L (Grafton Group plc) 44,379 GFTU.L holding increased by 10062.3%GBP 484,300GFTU.L value increased by 152803.3%GBP 10.9128GFTU.L unit share price increased by 0.0992000000000020.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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